Full & Historical Holdings
Investment Grade Municipal Trust
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 11-30-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| 57652TAV | 57652TAV | Matagorda County Navigation District No 1 TX Ref-Houston Ltg-Rmkt-11/24/98 AMBAC 5.125 NOV 01 28 | 2,000,000 | $2,096,772.07 | 1.89% | $2,096,772.07 | 1.89% | - | Municipal | United States | |
| 74529JPX | 74529JPX | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 5.000 JUL 01 58 | 1,816,000 | $1,861,083.53 | 1.68% | $1,861,083.53 | 1.68% | - | Municipal | United States | |
| 594746QU | 594746QU | Michigan Technological University MI Ser A AGM 5.250 OCT 01 52 | 1,675,000 | $1,792,535.76 | 1.62% | $1,792,535.76 | 1.62% | - | Municipal | United States | |
| 88035JLA | 88035JLA | Tender Option Bond Trust Receipts/Certificates PA Drivers-Ser 2024-Xf1737 6.250 OCT 01 54 | 1,180,000 | $1,452,934.84 | 1.31% | $1,452,934.84 | 1.31% | - | Municipal | United States | |
| 613715RW | 613715RW | Montgomery County Water Control & Improvement District No 1 TX BAM 4.625 MAR 01 43 | 1,115,000 | $1,144,081.21 | 1.03% | $1,144,081.21 | 1.03% | - | Municipal | United States | |
| 66649UBW | 66649UBW | Northlake Municipal Management District No 2 TX AGM 4.500 MAR 01 44 | 1,125,000 | $1,143,084.60 | 1.03% | $1,143,084.60 | 1.03% | - | Municipal | United States | |
| 34683BHH | 34683BHH | Fort Bend County Municipal Utility District No 170 TX BAM 4.375 SEP 01 39 | 1,080,000 | $1,102,318.85 | 1.00% | $1,102,318.85 | 1.00% | - | Municipal | United States | |
| 88285ABK | 88285ABK | Texas Water Development Board TX Master Trust 5.000 OCT 15 57 | 1,000,000 | $1,083,790.59 | 0.98% | $1,083,790.59 | 0.98% | - | Municipal | United States | |
| 12008ETX | 12008ETX | Build NYC Resource Corp NY Social Bond-Kipp Nyc Pub Sch F 5.250 JUL 01 52 | 1,000,000 | $1,071,198.30 | 0.97% | $1,071,198.30 | 0.97% | - | Municipal | United States | |
| 899530BA | 899530BA | Tulsa County Industrial Authority OK Ref-Montereau Inc Project 5.250 NOV 15 45 | 1,050,000 | $1,065,460.13 | 0.96% | $1,065,460.13 | 0.96% | - | Municipal | United States | |
| 60535QJ9 | 60535QJ9 | Mississippi Home Corp MS Ser C 4.650 DEC 01 48 | 1,000,000 | $1,050,853.60 | 0.95% | $1,050,853.60 | 0.95% | - | Municipal | United States | |
| 70869PJY | 70869PJY | Pennsylvania Economic Development Financing Authority PA Pa Bridges Finco Lp 5.000 DEC 31 38 | 1,000,000 | $1,037,386.62 | 0.94% | $1,037,386.62 | 0.94% | - | Municipal | United States | |
| 48618UEZ | 48618UEZ | Kaufman County Fresh Water Supply District No 4A TX BAM 4.500 SEP 01 45 | 1,000,000 | $1,019,732.30 | 0.92% | $1,019,732.30 | 0.92% | - | Municipal | United States | |
| 43233AFD | 43233AFD | Hillsborough County Industrial Development Auth FL Tampa General Hosp Project-Ser 4.000 AUG 01 50 | 1,000,000 | $980,596.33 | 0.89% | $980,596.33 | 0.89% | - | Municipal | United States | |
| 92812WKY | 92812WKY | Virginia Housing Development Authority VA Ser D 4.875 AUG 01 65 | 920,000 | $958,257.00 | 0.87% | $958,257.00 | 0.87% | - | Municipal | United States | |
| 39119YAE | 39119YAE | Great Pond Improvement District CT Great Pond Phase Ii Proj 5.000 OCT 01 35 | 890,000 | $931,878.09 | 0.84% | $931,878.09 | 0.84% | - | Municipal | United States | |
| 79575EAR | 79575EAR | Salt Verde Financial Corp Sr 5.000 DEC 01 32 | 795,000 | $884,732.76 | 0.80% | $884,732.76 | 0.80% | - | Municipal | United States | |
| 88035JGQ | 88035JGQ | Tender Option Bond Trust Receipts/Certificates SC Drivers-Ser 2024-XF1726 5.000 JUN 01 32 AGM | 710,000 | $828,708.84 | 0.75% | $828,708.84 | 0.75% | - | Municipal | United States | |
| 575896VZ | 575896VZ | Massachusetts Port Authority MA Amt-Ref-Ser B 5.000 JUL 01 38 | 750,000 | $821,629.08 | 0.74% | $821,629.08 | 0.74% | - | Municipal | United States | |
| 09182TCG | 09182TCG | Black Belt Energy Gas District AL Ser C-1 5.250 FEB 01 53 | 750,000 | $815,597.10 | 0.74% | $815,597.10 | 0.74% | - | Municipal | United States | |
| 649519DA | 649519DA | New York Liberty Development Corp NY Ref-Class 1-3 World Trade Ctr 5.000 NOV 15 44 | 800,000 | $802,212.34 | 0.72% | $802,212.34 | 0.72% | - | Municipal | United States | |
| 167486P8 | 167486P8 | City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 43 | 750,000 | $801,589.48 | 0.72% | $801,589.48 | 0.72% | - | Municipal | United States | |
| 13013JCM | 13013JCM | California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54 | 735,000 | $797,614.94 | 0.72% | $797,614.94 | 0.72% | - | Municipal | United States | |
| 65830RDA | 65830RDA | North Carolina Turnpike Authority NC Triangle Expressway System Sen AGM 5.000 JAN 01 58 | 655,000 | $719,128.58 | 0.65% | $719,128.58 | 0.65% | - | Municipal | United States | |
| 74444UAX | 74444UAX | Public Finance Authority WI Cfp3-Eastern Michigan Universi BAM 5.625 JUL 01 55 | 635,000 | $703,375.27 | 0.64% | $703,375.28 | 0.64% | - | Municipal | United States | |
| 56756QBH | 56756QBH | Maricopa County Unified School District No 60 Higley AZ Ref AGM 5.000 JUN 01 53 | 640,000 | $695,054.98 | 0.63% | $695,054.98 | 0.63% | - | Municipal | United States | |
| 97712DC4 | 97712DC4 | Wisconsin Health & Edu Facilities Authority WI Aspirus Inc Oblig Group 4.000 AUG 15 48 | 700,000 | $693,041.84 | 0.63% | $693,041.84 | 0.63% | - | Municipal | United States | |
| 20774YW3 | 20774YW3 | Connecticut State Health & Educational Facility Auth CT Ref-Masonicare Issue-Ser F 5.000 JUL 01 37 | 675,000 | $692,837.78 | 0.63% | $692,837.78 | 0.63% | - | Municipal | United States | |
| 74442CBZ | 74442CBZ | Public Finance Authority WI Ref-Wakemed Hosp-Ser A 4.000 OCT 01 49 | 700,000 | $675,341.15 | 0.61% | $675,341.15 | 0.61% | - | Municipal | United States | |
| 71781XCP | 71781XCP | Philadelphia Authority for Industrial Development PA Ref-Thomas Jefferson Univ-Ser 5.000 SEP 01 42 | 645,000 | $666,800.36 | 0.60% | $666,800.36 | 0.60% | - | Municipal | United States | |
| 88035JFG | 88035JFG | Tender Option Bond Trust Receipts/Certificates NY Drivers-Ser 2024-XF1720 5.000 JUN 15 54 | 475,000 | $645,102.91 | 0.58% | $645,102.90 | 0.58% | - | Municipal | United States | |
| 880443BS | 880443BS | TN Energy Acquisition Corp Ser A 5.250 SEP 01 26 | 610,000 | $629,956.39 | 0.57% | $629,956.39 | 0.57% | - | Municipal | United States | |
| 969671AU | 969671AU | Williamsburg Economic Development Authority VA Williamsburg Properties Llc-Wi AGM 5.250 JUL 01 53 | 560,000 | $625,709.00 | 0.56% | $625,709.00 | 0.56% | - | Municipal | United States | |
| 88035JFS | 88035JFS | Tender Option Bond Trust Receipts/Certificates DC Drivers-Ser 2024-XF1722 5.000 OCT 01 54 | 475,000 | $622,949.79 | 0.56% | $622,949.80 | 0.56% | - | Municipal | United States | |
| 88035JES | 88035JES | Tender Option Bond Trust Receipts/Certificates FL Residuals-Ser 2024-XF3234 5.000 JUL 01 53 AGM | 540,000 | $621,159.88 | 0.56% | $621,159.88 | 0.56% | - | Municipal | United States | |
| 452153DB | 452153DB | State of Illinois IL Ser A 5.500 MAR 01 47 | 560,000 | $616,758.97 | 0.56% | $616,758.97 | 0.56% | - | Municipal | United States | |
| 167593Y4 | 167593Y4 | Chicago O'Hare International Airport IL Amt-Senior Lien-Ohare Internat 5.500 JAN 01 55 | 560,000 | $614,878.02 | 0.56% | $614,878.02 | 0.56% | - | Municipal | United States | |
| 74265L2K | 74265L2K | Private Colleges & Universities Authority GA Ref-Mercer Univ Proj 5.250 OCT 01 51 | 560,000 | $608,478.75 | 0.55% | $608,478.75 | 0.55% | - | Municipal | United States | |
| 2322655V | 2322655V | County of Cuyahoga OH OH Metrohlth Sys-Ref 5.500 FEB 15 57 | 580,000 | $601,943.69 | 0.54% | $601,943.69 | 0.54% | - | Municipal | United States | |
| 944514SY | 944514SY | Wayne County Airport Authority MI Ser D AGMC 5.000 DEC 01 40 | 570,000 | $590,408.56 | 0.53% | $590,408.56 | 0.53% | - | Municipal | United States | |
| 584556HG | 584556HG | Medical Center Educational Building Corp MS Ser-A 4.000 JUN 01 53 | 580,000 | $584,327.73 | 0.53% | $584,327.73 | 0.53% | - | Municipal | United States | |
| 167510AA | 167510AA | Chicago Board of Education IL 6.000 APR 01 46 | 555,000 | $580,498.09 | 0.52% | $580,498.09 | 0.52% | - | Municipal | United States | |
| 64966TFJ | 64966TFJ | Housing Development Corp NY 8 Spruce Street-Class F 4.500 FEB 15 48 | 570,000 | $571,866.41 | 0.52% | $571,866.41 | 0.52% | - | Municipal | United States | |
| 880397CF | 880397CF | Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 OCT 01 53 | 515,000 | $571,504.10 | 0.52% | $571,504.10 | 0.52% | - | Municipal | United States | |
| 524803AW | 524803AW | Lehigh County Authority PA Cabs 0.000 DEC 01 36 | 940,000 | $566,647.89 | 0.51% | $566,647.89 | 0.51% | - | Municipal | United States | |
| 51207GAZ | 51207GAZ | Lakes at Centerra Metropolitan District No 2 CO Ref-Ser A AGM 5.000 DEC 01 49 | 500,000 | $548,417.90 | 0.50% | $548,417.90 | 0.50% | - | Municipal | United States | |
| 681725NK | 681725NK | Omaha Arpt Auth S'24 Amt 5.250 Dec 15 49 | 500,000 | $543,248.65 | 0.49% | $543,248.65 | 0.49% | - | Municipal | United States | |
| 68450LGN | 68450LGN | Orange County Health Facilities Authority FL Ref-Presbyterian Retirement Co 4.000 AUG 01 47 | 580,000 | $542,575.86 | 0.49% | $542,575.87 | 0.49% | - | Municipal | United States | |
| 4521526L | 4521526L | State of Illinois IL 5.500 MAY 01 39 | 495,000 | $541,958.34 | 0.49% | $541,958.34 | 0.49% | - | Municipal | United States | |
| 01728A3Z | 01728A3Z | Allegheny County Hospital Dev Authority PA Ref-Allegheny Hlth Network Obl 4.000 APR 01 44 | 555,000 | $540,787.65 | 0.49% | $540,787.65 | 0.49% | - | Municipal | United States | |
| 650116HT | 650116HT | New York Transportation Development Corp Amt-Ref-Sustainable Bond-Jfk A NY AGC 5.250 DEC 31 54 | 490,000 | $529,599.39 | 0.48% | $529,599.38 | 0.48% | - | Municipal | United States | |
| 45471AUE | 45471AUE | Indiana Finance Authority IN Reid Health AGM 5.000 JAN 01 52 | 495,000 | $529,212.49 | 0.48% | $529,212.49 | 0.48% | - | Municipal | United States | |
| 64972E5J | 64972E5J | New York City Housing Development Corp NY Sustainable Development-Ser G- 4.950 NOV 01 58 | 505,000 | $524,653.70 | 0.47% | $524,653.69 | 0.47% | - | Municipal | United States | |
| 4521526M | 4521526M | State of Illinois IL 5.750 MAY 01 45 | 475,000 | $523,074.64 | 0.47% | $523,074.64 | 0.47% | - | Municipal | United States | |
| 93515PEM | 93515PEM | Warren Cnty Oh (Otterbein Home Og) S'24 5.000 Jul 01 54 | 500,000 | $521,525.23 | 0.47% | $521,525.23 | 0.47% | - | Municipal | United States | |
| 650116GY | 650116GY | New York Transportation Development Corp NY Amt-Sustainable Bond-Jfk Inter 6.000 JUN 30 54 | 465,000 | $519,058.51 | 0.47% | $519,058.51 | 0.47% | - | Municipal | United States | |
| 36423GHC | 36423GHC | Galveston County Municipal Utility District No 56 TX AGM 4.500 JUN 01 47 | 500,000 | $513,988.10 | 0.46% | $513,988.10 | 0.46% | - | Municipal | United States | |
| 88035JFM | 88035JFM | Tender Option Bond Trust Receipts/Certificates MO Drivers-Ser 2024-XF1721 5.000 DEC 01 58 | 405,000 | $512,893.94 | 0.46% | $512,893.94 | 0.46% | - | Municipal | United States | |
| 45203MLF | 45203MLF | 4.900 APR 01 47 | 485,000 | $509,470.66 | 0.46% | $509,470.66 | 0.46% | - | Municipal | United States | |
| 889855YJ | 889855YJ | Tomball Independent School District TX Sch Bldg-Ser B-3-Remk 8/15/22 3.875 FEB 15 43 | 500,000 | $508,204.36 | 0.46% | $508,204.36 | 0.46% | - | Municipal | United States | |
| 084538JH | 084538JH | Berks County Municipal Authority/The PA Exchange-Tower Health Project- 5.000 JUN 30 39 | 508,000 | $506,276.32 | 0.46% | $506,276.32 | 0.46% | - | Municipal | United States | |
| 762323CP | 762323CP | Rhode Island Student Loan Authority RI Amt-Senior-Ser A 4.125 DEC 01 42 | 505,000 | $502,730.74 | 0.45% | $502,730.73 | 0.45% | - | Municipal | United States | |
| 646080WP | 646080WP | New Jersey Higher Education Student Assistance Authority NJ Senior-Amt-Ser B 4.000 DEC 01 41 | 495,000 | $501,580.23 | 0.45% | $501,580.23 | 0.45% | - | Municipal | United States | |
| 13033DAL | 13033DAL | California Housing Finance Agency CA Social Certificates-Ser 1 Clas 4.375 SEP 20 36 | 478,739 | $501,592.11 | 0.45% | $501,592.11 | 0.45% | - | Municipal | United States | |
| 5463988B | 5463988B | Louisiana Public Facilities Authority LA Convertible Cabs-Ref-Loyola Un OCT 01 46 | 450,000 | $483,591.15 | 0.44% | $483,591.15 | 0.44% | - | Municipal | United States | |
| 745392KL | 745392KL | County of Pulaski AR Arkansas Children'S Hospital 5.250 MAR 01 53 | 435,000 | $479,046.41 | 0.43% | $479,046.40 | 0.43% | - | Municipal | United States | |
| 213187DM | 213187DM | Cook County Community College District No 508 IL City Clgs Chicago BAM 5.000 DEC 01 47 | 455,000 | $476,355.20 | 0.43% | $476,355.20 | 0.43% | - | Municipal | United States | |
| 59447TMP | 59447TMP | Michigan Finance Authority MI Ref-Henry Ford Health System 3.250 NOV 15 42 | 570,000 | $472,113.47 | 0.43% | $472,113.47 | 0.43% | - | Municipal | United States | |
| 88046KES | 88046KES | Tennessee Housing Development Agency TN Social Bonds-Ser 2A 4.700 JUL 01 53 | 450,000 | $470,514.66 | 0.42% | $470,514.66 | 0.42% | - | Municipal | United States | |
| 59465PFP | 59465PFP | Michigan State Housing Development Authority MI Ser A 4.750 OCT 01 59 | 455,000 | $470,489.21 | 0.42% | $470,489.22 | 0.42% | - | Municipal | United States | |
| 88275FWY | 88275FWY | Texas Department of Housing & Community Affairs TX Ser A 5.250 SEP 01 53 | 435,000 | $462,016.33 | 0.42% | $462,016.33 | 0.42% | - | Municipal | United States | |
| 74447GAB | 74447GAB | Public Finance Authority WI Cone Health-Ser A 5.000 OCT 01 52 | 420,000 | $450,986.82 | 0.41% | $450,986.82 | 0.41% | - | Municipal | United States | |
| 48504NBE | 48504NBE | Kansas City Industrial Development Authority MO Amt-Kansas City Intrnl Arpt Te 5.000 MAR 01 54 | 435,000 | $449,576.33 | 0.41% | $449,576.33 | 0.41% | - | Municipal | United States | |
| 70252AAX | 70252AAX | County of Pasco FL H Lee Moffitt Cancer Center Pr AGM 5.750 SEP 01 54 | 390,000 | $443,864.46 | 0.40% | $443,864.46 | 0.40% | - | Municipal | United States | |
| 472682ZS | 472682ZS | County of Jefferson AL Sewer Revenue AL Ref-Warrants 5.500 OCT 01 53 | 395,000 | $439,277.59 | 0.40% | $439,277.59 | 0.40% | - | Municipal | United States | |
| 455054BG | 455054BG | Indiana Finance Authority IN Amt-Ref-Var-Duke Energy Indian 4.500 MAY 01 35 | 425,000 | $438,419.97 | 0.40% | $438,419.97 | 0.40% | - | Municipal | United States | |
| 70868YAX | 70868YAX | Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges AGM 5.000 DEC 31 57 | 405,000 | $429,287.54 | 0.39% | $429,287.54 | 0.39% | - | Municipal | United States | |
| 56035DFK | 56035DFK | Main Street Natural Gas Inc GA Ser C 5.000 SEP 01 53 | 390,000 | $422,784.96 | 0.38% | $422,784.96 | 0.38% | - | Municipal | United States | |
| 593328FQ | 593328FQ | County of Miami OH Ref & Impt-Kettering Health Ne 5.000 AUG 01 49 | 405,000 | $421,925.58 | 0.38% | $421,925.58 | 0.38% | - | Municipal | United States | |
| 593211FQ | 593211FQ | Miami Beach Health Facilities Authority FL Mt Sinai Medical Center Of Flo 4.000 NOV 15 51 | 440,000 | $419,013.44 | 0.38% | $419,013.44 | 0.38% | - | Municipal | United States | |
| 24918EEJ | 24918EEJ | Denver Health & Hospital Authority CO Ref-Ser A 4.000 DEC 01 40 | 425,000 | $418,756.58 | 0.38% | $418,756.58 | 0.38% | - | Municipal | United States | |
| 700387DP | 700387DP | Park Creek Metropolitan District CO Ref-Senior-Ser A-Natl-Ibc 5.000 DEC 01 45 | 405,000 | $418,302.71 | 0.38% | $418,302.71 | 0.38% | - | Municipal | United States | |
| 338042EM | 338042EM | Fishers Town Hall Building Corp IN Ser A BAM 5.750 JAN 15 63 | 350,000 | $413,580.62 | 0.37% | $413,580.62 | 0.37% | - | Municipal | United States | |
| 67759YAN | 67759YAN | State of Ohio OH Amt-Portsmouth Bypass Proj AGMC 5.000 DEC 31 35 | 395,000 | $405,637.04 | 0.37% | $405,637.04 | 0.37% | - | Municipal | United States | |
| 12008ELT | 12008ELT | Build NYC Resource Corp NY Albert Einstein School Of Medi 5.500 SEP 01 45 | 395,000 | $401,380.32 | 0.36% | $401,380.32 | 0.36% | - | Municipal | United States | |
| 898526FF | 898526FF | TSASC Inc NY Ref-Ser A 5.000 JUN 01 41 | 385,000 | $400,928.84 | 0.36% | $400,928.84 | 0.36% | - | Municipal | United States | |
| 575579QA | 575579QA | MA Bay Transportation Authority Ref-Sr-Ser A-1 5.250 JUL 01 29 | 350,000 | $399,101.18 | 0.36% | $399,101.18 | 0.36% | - | Municipal | United States | |
| 19648FWU | 19648FWU | Colorado Health Facilities Authority CO Commonspirit Health Oblig Grou 5.250 NOV 01 52 | 365,000 | $397,835.22 | 0.36% | $397,835.22 | 0.36% | - | Municipal | United States | |
| 88035JFB | 88035JFB | Tender Option Bond Trust Receipts/Certificates CA Drivers-Ser 2024-XF1719 5.000 JUL 01 43 AGM | 380,000 | $395,515.34 | 0.36% | $395,515.33 | 0.36% | - | Municipal | United States | |
| 73358XGN | 73358XGN | Port Authority of New York & New Jersey NY Ref-Amt-Consolidated Bond Two 5.500 AUG 01 52 | 355,000 | $395,409.41 | 0.36% | $395,409.41 | 0.36% | - | Municipal | United States | |
| 56042SBX | 56042SBX | Maine Health & Higher Educational Facilities Authority ME Ref-Ser A AGM 4.375 JUL 01 53 | 375,000 | $384,745.45 | 0.35% | $384,745.45 | 0.35% | - | Municipal | United States | |
| 56042TEG | 56042TEG | Finance Authority of Maine ME Amt-Supplemental Education Loa AGM 5.000 DEC 01 45 | 365,000 | $384,543.55 | 0.35% | $384,543.56 | 0.35% | - | Municipal | United States | |
| 546399KB | 546399KB | Louisiana Public Facilities Auth LA Provident Group-Hsc Properties 144A 5.100 JAN 01 57 | 445,000 | $384,458.15 | 0.35% | $384,458.15 | 0.35% | - | Municipal | United States | |
| 13080SMJ | 13080SMJ | California Statewide Communities Development Auth CA Loma Linda Univ Med Ctr-Ser A 5.000 DEC 01 41 | 365,000 | $378,903.62 | 0.34% | $378,903.62 | 0.34% | - | Municipal | United States | |
| 70869PHX | 70869PHX | Pennsylvania Economic Development Financing Authority PA Pa Bridges Finco Lp 5.000 JUN 30 42 | 365,000 | $377,404.42 | 0.34% | $377,404.42 | 0.34% | - | Municipal | United States | |
| 63610TAC | 63610TAC | New Hampshire Business Finance Authority NH Centurion Foundation West Main 5.000 MAY 15 34 | 370,000 | $376,973.91 | 0.34% | $376,973.92 | 0.34% | - | Municipal | United States | |
| 70868YAW | 70868YAW | Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges 5.250 JUN 30 53 | 350,000 | $372,422.97 | 0.34% | $372,422.97 | 0.34% | - | Municipal | United States | |
| 84136FBL | 84136FBL | Southeast Energy Authority A Cooperative District AL Var-Proj No.3 5.500 JAN 01 53 | 325,000 | $359,891.42 | 0.32% | $359,891.42 | 0.32% | - | Municipal | United States | |
| 74526QKW | 74526QKW | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 32 | 685,000 | $357,912.50 | 0.32% | $357,912.50 | 0.32% | - | Municipal | United States | |
| 01170RNT | 01170RNT | Alaska Housing Finance Corp AK General Mortgage Revenue Bonds 5.750 DEC 01 52 | 325,000 | $355,139.43 | 0.32% | $354,567.62 | 0.32% | - | Municipal | United States | |
| 59564YAN | 59564YAN | Midcities Metropolitan District No 2 CO Ref AGM 4.000 DEC 01 46 | 353,000 | $353,220.85 | 0.32% | $352,683.85 | 0.32% | - | Municipal | United States | |
| 67756Q3N | 67756Q3N | Ohio Housing Finance Agency OH Mtge Backed Securitties Prog-S 4.900 SEP 01 53 | 340,000 | $352,658.85 | 0.32% | $352,659.53 | 0.32% | - | Municipal | United States | |
| 70879QSZ | 70879QSZ | Pennsylvania Housing Finance Agency PA Social Bonds-Ser 141A 5.750 OCT 01 53 | 327,745 | $352,684.14 | 0.32% | $352,684.14 | 0.32% | - | Municipal | United States | |
| 838810EF | 838810EF | City Of South Miami Health Facilities Auth Inc FL Ref-Baptist Health South Flori 4.000 AUG 15 47 | 355,000 | $351,387.58 | 0.32% | $351,387.58 | 0.32% | - | Municipal | United States | |
| 87638RKD | 87638RKD | Tarrant County Cultural Edu Facil Finance Corp TX Stayton At Museum Way-Ser A-Ex 5.750 DEC 01 54 | 539,834 | $340,095.42 | 0.31% | $340,095.42 | 0.31% | - | Municipal | United States | |
| 108555GG | 108555GG | Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 | 360,000 | $339,135.41 | 0.31% | $339,135.41 | 0.31% | - | Municipal | United States | |
| 650116CK | 650116CK | New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 JAN 01 31 | 320,000 | $337,678.16 | 0.30% | $337,678.15 | 0.30% | - | Municipal | United States | |
| 92774NBC | 92774NBC | Virginia Beach Development Authority VA Westminster-Canterbury On Ches 7.000 SEP 01 59 | 285,000 | $330,057.22 | 0.30% | $330,057.22 | 0.30% | - | Municipal | United States | |
| 88035JEM | 88035JEM | Tender Option Bond Trust Receipts/Certificates NY Residuals-Ser 2024-XF3233 5.000 JUN 30 60 AGM | 280,000 | $329,509.73 | 0.30% | $329,509.73 | 0.30% | - | Municipal | United States | |
| 00832UAA | 00832UAA | Affordable Housing Tax-Exempt Bond Pass-Thru Trust DE Floaters-Ser 2023-0001 6.000 DEC 05 40 | 308,990 | $327,442.54 | 0.30% | $327,441.68 | 0.30% | - | Municipal | United States | |
| 362762LE | 362762LE | Gainesville & Hall County Hospital Authority GA N E Hlth Sys Inc Proj-Ref-S 5.500 AUG 15 54 | 320,000 | $326,746.28 | 0.30% | $326,746.29 | 0.30% | - | Municipal | United States | |
| 67737RAE | 67737RAE | Ohio Housing Finance Agency OH Sustainable Bonds-Macarthur Pk 4.500 MAY 01 39 | 316,185 | $325,514.06 | 0.29% | $325,514.06 | 0.29% | - | Municipal | United States | |
| 70868YAT | 70868YAT | Pennsylvania Economic Dev Financing Auth PA Amt-The Penndot Major Bridges AGM 5.500 JUN 30 42 | 290,000 | $322,909.65 | 0.29% | $322,909.65 | 0.29% | - | Municipal | United States | |
| 646127FN | 646127FN | New Jersey Housing & Mortgage Finance Agency NJ Tems-Riverview Towers Apartmen 5.250 DEC 20 65 | 305,663 | $322,519.63 | 0.29% | $322,519.63 | 0.29% | - | Municipal | United States | |
| 04052BSX | 04052BSX | Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.000 JUL 01 38 | 300,000 | $314,880.07 | 0.28% | $314,880.07 | 0.28% | - | Municipal | United States | |
| 418338AB | 418338AB | Hastings Campus Housing Finance Authority CA Green Bond-Senior-Ser A 144A 5.000 JUL 01 61 | 325,000 | $313,031.23 | 0.28% | $313,031.24 | 0.28% | - | Municipal | United States | |
| 192288GP | 192288GP | City of Coffeyville KS Electric System Revenue Ser B National Public Fin 5.000 JUN 01 38 | 300,000 | $308,921.67 | 0.28% | $308,921.67 | 0.28% | - | Municipal | United States | |
| 650116CW | 650116CW | New York Transportation Development Corp NY Amt-Ref-John F. Kennedy Intl A 5.375 AUG 01 36 | 285,000 | $305,554.73 | 0.28% | $305,554.73 | 0.28% | - | Municipal | United States | |
| 45471CAZ | 45471CAZ | Indiana Finance Authority IN Baptist Healthcare System-Ser 5.000 AUG 15 51 | 295,000 | $305,618.98 | 0.28% | $305,618.97 | 0.28% | - | Municipal | United States | |
| 30002GAG | 30002GAG | Everett Housing Authority/WA Social Bond-Huntington Park Ap 4.000 JUL 01 37 | 300,000 | $304,693.55 | 0.28% | $304,693.55 | 0.28% | - | Municipal | United States | |
| 371669AW | 371669AW | Genesee County Funding Corp/The NY Ref-Rochester Regional Hlth Ob 5.250 DEC 01 52 | 280,000 | $303,049.82 | 0.27% | $303,049.82 | 0.27% | - | Municipal | United States | |
| 88035JEH | 88035JEH | Tender Option Bond Trust Receipts/Certificates NY Residuals-Ser 2024-XF3233 5.000 JUN 30 60 AGM | 270,000 | $302,078.38 | 0.27% | $302,078.38 | 0.27% | - | Municipal | United States | |
| 24917QBJ | 24917QBJ | Denver City & County Housing Authority CO Sustainability Bonds-Flo Senio 4.500 JUL 01 41 | 290,000 | $301,936.02 | 0.27% | $301,936.02 | 0.27% | - | Municipal | United States | |
| 118217CZ | 118217CZ | Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55 | 320,000 | $300,985.82 | 0.27% | $300,985.82 | 0.27% | - | Municipal | United States | |
| 74442PXH | 74442PXH | Public Finance Authority WI 4.000 JAN 01 52 | 330,000 | $300,874.16 | 0.27% | $300,874.16 | 0.27% | - | Municipal | United States | |
| 97712D4D | 97712D4D | Wisconsin Health & Edu Fac Auth WI Ref-St Camillus Health System- 5.000 NOV 01 54 | 325,000 | $298,014.59 | 0.27% | $298,014.59 | 0.27% | - | Municipal | United States | |
| 592647ME | 592647ME | Metropolitan Washington Airports Authority Aviation Revenue DC Amt-Ref-Ser A 4.500 OCT 01 53 | 290,000 | $296,787.97 | 0.27% | $296,787.97 | 0.27% | - | Municipal | United States | |
| 574218Y9 | 574218Y9 | Maryland Health & Higher Edu Facilities Authority MD Ref-Doctors Community Hospital 5.000 JUL 01 38 | 280,000 | $291,300.33 | 0.26% | $291,300.33 | 0.26% | - | Municipal | United States | |
| 167486E3 | 167486E3 | City of Chicago IL Ser A 5.500 JAN 01 49 | 275,000 | $289,507.83 | 0.26% | $289,507.84 | 0.26% | - | Municipal | United States | |
| 45204FRE | 45204FRE | Illinois Finance Authority IL Lake Forest College Ref Ser A 5.250 OCT 01 52 | 280,000 | $289,198.28 | 0.26% | $289,198.28 | 0.26% | - | Municipal | United States | |
| 63607WAC | 63607WAC | New Hampshire Business Finance Authority NH Ser 2022-1-Cl A-Social Bond 4.375 SEP 20 36 | 283,871 | $286,842.50 | 0.26% | $286,842.50 | 0.26% | - | Municipal | United States | |
| 83703FLP | 83703FLP | South Carolina Jobs-Eco Devt Auth SC Ref-Prisma Health Obligated Gr 5.000 MAY 01 48 | 270,000 | $277,754.39 | 0.25% | $277,754.39 | 0.25% | - | Municipal | United States | |
| 795576HK | 795576HK | Salt Lake City Corp Airport Revenue UT Amt-Ser A 5.000 JUL 01 43 | 265,000 | $277,664.83 | 0.25% | $277,664.84 | 0.25% | - | Municipal | United States | |
| 13063DZ3 | 13063DZ3 | State of California CA Ser Cu 4.850 DEC 01 46 | 255,000 | $276,119.92 | 0.25% | $276,119.92 | 0.25% | - | Municipal | United States | |
| 74514L3N | 74514L3N | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41 | 280,000 | $274,067.07 | 0.25% | $274,067.07 | 0.25% | - | Municipal | United States | |
| 608327AA | 608327AA | Mohegan Tribal Finance Authority CT 7.000 FEB 01 45 | 265,000 | $273,330.20 | 0.25% | $273,330.20 | 0.25% | - | Municipal | United States | |
| 64613CDQ | 64613CDQ | New Jersey Transportation Trust Fund Authority NJ Ref-Ser Aa 4.250 JUN 15 44 | 260,000 | $271,499.05 | 0.25% | $271,499.05 | 0.25% | - | Municipal | United States | |
| 45204FSQ | 45204FSQ | Illinois Finance Authority IL Plymouth Place Inc-Ser-A 6.750 MAY 15 58 | 250,000 | $271,294.05 | 0.24% | $271,294.05 | 0.24% | - | Municipal | United States | |
| 56036YDK | 56036YDK | Main Street Natural Gas Inc Ser A 5.500 SEP 15 28 | 250,000 | $269,615.88 | 0.24% | $269,615.88 | 0.24% | - | Municipal | United States | |
| 49130NEX | 49130NEX | Kentucky Higher Education Student Loan Corp KY Amt-Sub-Ser B-1 5.000 JUN 01 36 | 250,000 | $266,594.98 | 0.24% | $266,594.98 | 0.24% | - | Municipal | United States | |
| 650116HW | 650116HW | New York Transportation Development Corp Amt-Ref-Sustainable Bond-Jfk A NY 5.500 DEC 31 60 | 245,000 | $264,822.41 | 0.24% | $264,822.42 | 0.24% | - | Municipal | United States | |
| 62620HGR | 62620HGR | Municipal Electric Authority of Georgia GA Plant Vogtle Units 3&4 Project AGM 5.000 JUL 01 64 | 245,000 | $263,926.73 | 0.24% | $263,926.72 | 0.24% | - | Municipal | United States | |
| 542519ET | 542519ET | City of Long Beach NY BAM 4.625 JUL 15 52 | 250,000 | $262,584.16 | 0.24% | $262,584.16 | 0.24% | - | Municipal | United States | |
| 13080SML | 13080SML | California Statewide Communities Dev Authority CA Loma Linda Univ Med Ctr-Ser A 5.250 DEC 01 56 | 250,000 | $259,122.85 | 0.23% | $259,122.85 | 0.23% | - | Municipal | United States | |
| 041807BZ | 041807BZ | Arlington Higher Education Finance Corp TX Trinity Basin Preparatory Inc 4.250 AUG 15 47 | 250,000 | $258,037.70 | 0.23% | $258,037.70 | 0.23% | - | Municipal | United States | |
| 68450LHL | 68450LHL | Orange County Health Facilities Authority FL Orlando Health Obligated Group 5.000 OCT 01 53 | 240,000 | $257,333.24 | 0.23% | $257,333.24 | 0.23% | - | Municipal | United States | |
| 34061XAG | 34061XAG | Florida Development Finance Corp Var-Amt-Gfl Solid Waste Southe FL 4.375 OCT 01 54 | 250,000 | $254,548.98 | 0.23% | $254,548.98 | 0.23% | - | Municipal | United States | |
| 40220MAD | 40220MAD | Gulf Coast Industrial Development Authority Citgo Petroleum Pj-Rmkt 7/1/02 8 APR 01 28 | 250,000 | $253,668.38 | 0.23% | $253,668.38 | 0.23% | - | Municipal | United States | |
| 13080SEW | 13080SEW | California Statewide Communities Dev Authority CA Loma Linda Univ Medical Center 5.250 DEC 01 44 | 245,000 | $251,434.34 | 0.23% | $251,434.34 | 0.23% | - | Municipal | United States | |
| 74446EAA | 74446EAA | Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27 | 255,000 | $246,712.50 | 0.22% | $246,712.50 | 0.22% | - | Municipal | United States | |
| 13058TPV | 13058TPV | California School Finance Authority CA Aspire Pub Schs Oblig Group-Se 144A 5.000 AUG 01 52 | 235,000 | $242,474.10 | 0.22% | $242,474.10 | 0.22% | - | Municipal | United States | |
| 546282H7 | 546282H7 | Louisiana Local Government Environmental Fac & Community Dev Auth LA Ref-Ser A 6.250 NOV 15 45 | 240,000 | $241,196.13 | 0.22% | $241,196.13 | 0.22% | - | Municipal | United States | |
| 49126KLC | 49126KLC | Kentucky Economic Development Finance Authority KY Baptist Healthcre System-Ser B 5.000 AUG 15 41 | 230,000 | $240,281.51 | 0.22% | $240,281.51 | 0.22% | - | Municipal | United States | |
| 9769043V | 9769043V | Wisconsin Housing & Economic Development Authority Housing Revenue WI Ser A 4.950 NOV 01 57 | 230,000 | $238,576.77 | 0.22% | $238,576.77 | 0.22% | - | Municipal | United States | |
| 42605QHN | 42605QHN | Henrico County Economic Development Authority VA Westminster Cantebury Richmond 5.000 OCT 01 52 | 225,000 | $237,882.45 | 0.21% | $237,882.45 | 0.21% | - | Municipal | United States | |
| 592114AD | 592114AD | Metro Gov Nashville & Davidson Cty Hth & Ed Fac Bd TN M-Tems-Ben Allen Ridge Apts Pr 4.750 FEB 01 48 | 234,178 | $237,943.54 | 0.21% | $237,943.54 | 0.21% | - | Municipal | United States | |
| 276731C8 | 276731C8 | Eastern Michigan University MI Unrefunded-Gen-Ser A 4.000 MAR 01 47 | 240,000 | $234,548.57 | 0.21% | $234,548.57 | 0.21% | - | Municipal | United States | |
| 414009RR | 414009RR | Harris County Cultural Ed Facilities Finance Corp TX Ref-Memorial Hermann Hlth Sys- 4.125 JUL 01 52 | 230,000 | $232,980.41 | 0.21% | $232,980.41 | 0.21% | - | Municipal | United States | |
| 71885JAB | 71885JAB | Industrial Dev Auth of the City of Phoenix/AZ Falcon Properties Llc, Proj-Se 144A 4.000 DEC 01 51 | 300,000 | $231,404.13 | 0.21% | $231,404.13 | 0.21% | - | Municipal | United States | |
| 875263EB | 875263EB | Tampa Sports Authority FL Sales Tax-Tampa Bay Arena Pj National Public Fin 5.750 OCT 01 25 | 225,000 | $230,726.28 | 0.21% | $230,726.28 | 0.21% | - | Municipal | United States | |
| 6459182D | 6459182D | NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.375 JAN 01 43 | 225,000 | $230,219.85 | 0.21% | $230,219.85 | 0.21% | - | Municipal | United States | |
| 57563RTE | 57563RTE | Massachusetts Educational Financing Authority MA Amt-Sub-Issue M-Ser C 4.125 JUL 01 52 | 250,000 | $226,958.36 | 0.20% | $226,958.35 | 0.20% | - | Municipal | United States | |
| 76827QGR | 76827QGR | River Islands Public Financing Authority CA Ref-Cmnty Facs Dt #2003-1-Ser AGM 5.250 SEP 01 52 | 205,000 | $225,196.95 | 0.20% | $225,196.95 | 0.20% | - | Municipal | United States | |
| 2322655R | 2322655R | County of Cuyahoga OH OH Metrohlth Sys-Ref 4.750 FEB 15 47 | 220,000 | $223,528.89 | 0.20% | $223,528.89 | 0.20% | - | Municipal | United States | |
| 9769043T | 9769043T | Wisconsin Housing & Economic Development Authority Housing Revenue WI Ser A 4.800 NOV 01 48 | 215,000 | $222,422.94 | 0.20% | $222,422.94 | 0.20% | - | Municipal | United States | |
| 64990FYR | 64990FYR | New York State Dormitory Authority NY Ref- Group 5- Ser A 4.000 MAR 15 48 | 220,000 | $220,290.63 | 0.20% | $220,290.63 | 0.20% | - | Municipal | United States | |
| 70879QUA | 70879QUA | Pennsylvania Housing Finance Agency PA Social Bond-Ser 142-A 5.500 OCT 01 53 | 205,000 | $219,455.51 | 0.20% | $219,455.51 | 0.20% | - | Municipal | United States | |
| 167486E2 | 167486E2 | City of Chicago IL Ser A 5.000 JAN 01 44 | 210,000 | $217,762.85 | 0.20% | $217,762.85 | 0.20% | - | Municipal | United States | |
| 452031AQ | 452031AQ | Illinois Finance Authority IL Univ Of Illinois Hlth Services 4.000 OCT 01 50 | 230,000 | $214,740.11 | 0.19% | $214,740.11 | 0.19% | - | Municipal | United States | |
| 88035JEX | 88035JEX | Tender Option Bond Trust Receipts/Certificates CA Drivers-Ser 2024-XF1719 5.000 JUL 01 43 AGM | 205,000 | $214,051.78 | 0.19% | $214,051.78 | 0.19% | - | Municipal | United States | |
| 9769043U | 9769043U | Wisconsin Housing & Economic Development Authority Housing Revenue WI Ser A 4.900 NOV 01 53 | 205,000 | $212,298.52 | 0.19% | $212,298.52 | 0.19% | - | Municipal | United States | |
| 70878CAU | 70878CAU | Pennsylvania Higher Education Assistance Agency PA Amt-Senior-Ser A 4.500 JUN 01 43 | 205,000 | $212,574.57 | 0.19% | $212,127.07 | 0.19% | - | Municipal | United States | |
| 167505YL | 167505YL | Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 41 | 230,000 | $211,338.54 | 0.19% | $211,338.54 | 0.19% | - | Municipal | United States | |
| 650116CZ | 650116CZ | New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 OCT 01 40 | 200,000 | $209,584.97 | 0.19% | $209,584.97 | 0.19% | - | Municipal | United States | |
| 74526YGU | 74526YGU | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 30 | 205,000 | $207,680.15 | 0.19% | $207,680.15 | 0.19% | - | Municipal | United States | |
| 976595GM | 976595GM | Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 40 | 405,000 | $207,166.29 | 0.19% | $207,166.29 | 0.19% | - | Municipal | United States | |
| 63607YBX | 63607YBX | New Hampshire Business Finance Authority Abilene Christian University E NH 5.250 NOV 01 54 | 195,000 | $206,440.98 | 0.19% | $206,440.98 | 0.19% | - | Municipal | United States | |
| 74528KAB | 74528KAB | Puerto Rico Ind Tourist Ed Med & Envirml Ctl Facs Fing Auth PR Aes PR Proj-Ser A 6.625 JAN 01 28 | 200,433 | $204,060.49 | 0.18% | $204,060.49 | 0.18% | - | Municipal | United States | |
| 74448FAA | 74448FAA | Public Finance Authority WI Class B-1-Ser 1 6.810 APR 28 36 | 195,000 | $202,113.29 | 0.18% | $202,113.29 | 0.18% | - | Municipal | United States | |
| 613609B9 | 613609B9 | Montgomery County Industrial Development Authority PA Ref-Whitemarsh Ccrc 5.375 JAN 01 50 | 205,000 | $201,168.81 | 0.18% | $201,168.80 | 0.18% | - | Municipal | United States | |
| 34061WAY | 34061WAY | Florida Development Finance Corp FL Ref-Glenridge On Palmer Ranch 144A 5.000 JUN 01 51 | 200,000 | $201,142.04 | 0.18% | $201,142.04 | 0.18% | - | Municipal | United States | |
| 167505QY | 167505QY | Chicago Board of Education IL Ref-Ser A 7.000 DEC 01 44 | 190,000 | $200,646.94 | 0.18% | $200,646.94 | 0.18% | - | Municipal | United States | |
| 499526BK | 499526BK | Knox County Health Ed & Housing Facil Board TN Univ Of Tennessee Proj-Ser B-1 BAM 5.250 JUL 01 64 | 185,000 | $200,149.86 | 0.18% | $200,149.86 | 0.18% | - | Municipal | United States | |
| 389610AE | 389610AE | Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 48 | 195,000 | $198,828.21 | 0.18% | $198,828.21 | 0.18% | - | Municipal | United States | |
| 882667CM | 882667CM | Texas Private Activity Bond Surface Transport Corp TX Amt-Ref-Senior Lien-Bond Surfa 5.500 JUN 30 43 | 180,000 | $197,615.44 | 0.18% | $197,615.44 | 0.18% | - | Municipal | United States | |
| 982674KF | 982674KF | Wyandotte County-KS Unified Government Utility System Revenue Ref & Impt-Ser A 5.000 SEP 01 44 | 195,000 | $197,513.32 | 0.18% | $197,513.32 | 0.18% | - | Municipal | United States | |
| 67884XCW | 67884XCW | Oklahoma Development Finance Authority OK Ou Health Proj-Ser A 5.500 AUG 15 41 | 185,000 | $197,366.16 | 0.18% | $197,366.17 | 0.18% | - | Municipal | United States | |
| 74529JRH | 74529JRH | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.329 JUL 01 40 | 194,000 | $197,170.95 | 0.18% | $197,170.95 | 0.18% | - | Municipal | United States | |
| 88276RFL | 88276RFL | Texas State Technical College TX Rev Financing System Improveme AGM 6.000 AUG 01 54 | 170,000 | $197,207.40 | 0.18% | $197,207.40 | 0.18% | - | Municipal | United States | |
| 19658CBC | 19658CBC | Colorado Science and Technology Park Metropolitan District No 1 CO Ref-Sub-Ser B AGM 4.750 DEC 15 54 | 185,000 | $196,952.31 | 0.18% | $196,952.31 | 0.18% | - | Municipal | United States | |
| 45528U7K | 45528U7K | Indianapolis Local Public Improve Bond Bank IN City Moral Obligation-Subordin BAM 5.250 MAR 01 67 | 180,000 | $196,975.58 | 0.18% | $196,975.58 | 0.18% | - | Municipal | United States | |
| 442349GW | 442349GW | City of Houston TX Airport System Revenue TX Amt-Ref-Subordinate Lien-Ser-A AGM 5.250 JUL 01 53 | 180,000 | $195,984.34 | 0.18% | $195,984.34 | 0.18% | - | Municipal | United States | |
| 74445QDW | 74445QDW | Public Finance Authority WI Foundation Of The University O 144A 4.000 SEP 01 51 | 255,000 | $195,495.16 | 0.18% | $195,495.16 | 0.18% | - | Municipal | United States | |
| 67884XCX | 67884XCX | Oklahoma Development Finance Authority OK Ou Health Proj-Ser A 5.500 AUG 15 44 | 185,000 | $194,630.53 | 0.18% | $194,630.53 | 0.18% | - | Municipal | United States | |
| 052398HW | 052398HW | City of Austin TX Airport System Revenue TX Amt 5.000 NOV 15 52 | 185,000 | $193,698.72 | 0.17% | $193,698.72 | 0.17% | - | Municipal | United States | |
| 167510BJ | 167510BJ | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 48 | 175,000 | $193,475.14 | 0.17% | $193,475.14 | 0.17% | - | Municipal | United States | |
| 788550NA | 788550NA | St Clair County Community Unit School District No 187 Cahokia IL Ser B AGM 5.000 JAN 01 44 | 175,000 | $191,842.12 | 0.17% | $191,842.13 | 0.17% | - | Municipal | United States | |
| 546399SZ | 546399SZ | Louisiana Public Facilities Authority LA Amt-I-10 Calcasieu River Bridg 5.750 SEP 01 64 | 170,000 | $189,765.46 | 0.17% | $189,765.47 | 0.17% | - | Municipal | United States | |
| 880443ED | 880443ED | TN Energy Acquisition Corp Ser C 5.000 FEB 01 25 | 185,000 | $188,266.57 | 0.17% | $188,266.58 | 0.17% | - | Municipal | United States | |
| 63607WAE | 63607WAE | New Hampshire Business Finance Authority NH Social Certificate-Ser 2 Class 4.000 OCT 20 36 | 190,448 | $187,419.13 | 0.17% | $187,419.13 | 0.17% | - | Municipal | United States | |
| 09182TBT | 09182TBT | Black Belt Energy Gas District AL Gas Proj-Ser F 5.500 NOV 01 53 | 170,000 | $185,535.25 | 0.17% | $185,535.25 | 0.17% | - | Municipal | United States | |
| 167505TK | 167505TK | Chicago Board of Education IL Dedicated-Ser H 5.000 DEC 01 46 | 180,000 | $184,509.59 | 0.17% | $184,509.59 | 0.17% | - | Municipal | United States | |
| 74442PXG | 74442PXG | Public Finance Authority WI 4.000 JAN 01 47 | 195,000 | $183,062.04 | 0.17% | $183,062.04 | 0.17% | - | Municipal | United States | |
| 084538JK | 084538JK | Berks County Municipal Authority/The PA Exchange-Tower Health Proj-Ser .000 JUN 30 44 | 254,000 | $183,144.41 | 0.17% | $183,144.41 | 0.17% | - | Municipal | United States | |
| 74439YEU | 74439YEU | Public Finance Authority WI Senior-Chf Manoa Llc-Ser A 144A 5.750 JUL 01 63 | 165,000 | $181,906.50 | 0.16% | $181,906.50 | 0.16% | - | Municipal | United States | |
| 74529JQG | 74529JQG | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 46 | 527,000 | $177,571.60 | 0.16% | $177,571.60 | 0.16% | - | Municipal | United States | |
| 74526YGT | 74526YGT | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 29 | 175,000 | $176,823.78 | 0.16% | $176,823.78 | 0.16% | - | Municipal | United States | |
| 13013JEB | 13013JEB | California Community Choice Financing Authority Var-Sustainable Bond-Clean Ene CA 5.000 AUG 01 55 | 160,000 | $174,455.79 | 0.16% | $174,455.80 | 0.16% | - | Municipal | United States | |
| 574296DT | 574296DT | Maryland Stadium Authority MD Cabs-Ser C .000 MAY 01 53 | 630,000 | $173,602.61 | 0.16% | $173,602.61 | 0.16% | - | Municipal | United States | |
| 64966WHK | 64966WHK | New York City Housing Development Corp NY Sustainable-Multi Modal Bonds- 4.800 FEB 01 53 | 165,000 | $172,643.28 | 0.16% | $172,643.28 | 0.16% | - | Municipal | United States | |
| 67884XCN | 67884XCN | Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.500 AUG 15 57 | 165,000 | $172,358.51 | 0.16% | $172,358.51 | 0.16% | - | Municipal | United States | |
| 88283NAZ | 88283NAZ | Texas Transportation Commission TX First Tier Toll Rev-State High 5.000 AUG 01 57 | 165,000 | $171,848.86 | 0.16% | $171,848.86 | 0.16% | - | Municipal | United States | |
| 52349EEV | 52349EEV | Lee County Industrial Development Authority FL Shell Point-Ser C 5.000 NOV 15 54 | 165,000 | $170,932.47 | 0.15% | $170,932.46 | 0.15% | - | Municipal | United States | |
| 87172NBC | 87172NBC | Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 35 | 215,000 | $169,570.47 | 0.15% | $169,570.46 | 0.15% | - | Municipal | United States | |
| 92162PAC | 92162PAC | Vancouver Housing Authority Cougar Creek Project-Ser A WA 4.500 OCT 01 42 | 165,000 | $168,565.85 | 0.15% | $168,565.85 | 0.15% | - | Municipal | United States | |
| 592190QZ | 592190QZ | Metropolitan Nashville Airport Authority/The TN Amt-Ser B 5.500 JUL 01 52 | 150,000 | $166,001.86 | 0.15% | $166,001.86 | 0.15% | - | Municipal | United States | |
| 45470EDJ | 45470EDJ | Indiana Finance Authority IN Rose-Hulman Institute Of Techn 5.750 JUN 01 53 | 145,000 | $164,626.37 | 0.15% | $164,626.37 | 0.15% | - | Municipal | United States | |
| 52349EDX | 52349EDX | Lee County Industrial Development Authority/FL Shell Point/Waterside Health P 5.000 NOV 15 49 | 160,000 | $164,125.03 | 0.15% | $164,125.03 | 0.15% | - | Municipal | United States | |
| 235380AB | 235380AB | City of Dallas TX Var-Fair Park Venue Proj 6.250 AUG 15 53 | 160,000 | $163,332.76 | 0.15% | $163,332.76 | 0.15% | - | Municipal | United States | |
| 756870BE | 756870BE | Red River Education Finance Corp TX Ref-Houston Baptist Univ Proj 5.500 OCT 01 46 | 160,000 | $163,332.05 | 0.15% | $163,332.04 | 0.15% | - | Municipal | United States | |
| 906420CJ | 906420CJ | Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 52 | 160,000 | $162,033.17 | 0.15% | $162,033.17 | 0.15% | - | Municipal | United States | |
| 418338AC | 418338AC | Hastings Campus Housing Finance Authority CA Green Bond-Sub-Cabs-Ser A 144A 5.000 JUL 01 61 | 330,000 | $161,262.98 | 0.15% | $161,262.98 | 0.15% | - | Municipal | United States | |
| 82652UAG | 82652UAG | Sierra Vista Industrial Development Authority AZ American Leadership Academy Pr 5.750 JUN 15 58 | 150,000 | $160,530.76 | 0.14% | $160,530.76 | 0.14% | - | Municipal | United States | |
| 70870EBY | 70870EBY | Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 44 | 375,000 | $158,608.95 | 0.14% | $158,608.95 | 0.14% | - | Municipal | United States | |
| 623040FV | 623040FV | Mount San Antonio Community College District CA Convertible Cabs-Election 2008 0.000 AUG 01 28 | 140,000 | $156,616.03 | 0.14% | $156,616.03 | 0.14% | - | Municipal | United States | |
| 74529JRL | 74529JRL | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.784 JUL 01 58 | 153,000 | $156,283.91 | 0.14% | $156,283.91 | 0.14% | - | Municipal | United States | |
| 64578CBW | 64578CBW | NJ Economic Development Authority Amt-Continental Airlines Inc P 5.625 NOV 15 30 | 155,000 | $156,002.32 | 0.14% | $156,002.32 | 0.14% | - | Municipal | United States | |
| 72178AAJ | 72178AAJ | Industrial Dev Auth of the County of Pima/The AZ La Posada At Pusch Ridge Proj- 144A 7.000 NOV 15 57 | 140,000 | $153,508.68 | 0.14% | $153,508.67 | 0.14% | - | Municipal | United States | |
| 91754TTV | 91754TTV | Utah Charter School Finance Authority UT Ref-Davinci Academy Science & 4.000 APR 15 47 | 165,000 | $152,738.01 | 0.14% | $152,738.01 | 0.14% | - | Municipal | United States | |
| 373586HV | 373586HV | Georgia Ports Authority GA 4.000 JUL 01 52 | 145,000 | $148,179.98 | 0.13% | $148,179.98 | 0.13% | - | Municipal | United States | |
| 97712JGT | 97712JGT | Wisconsin Health & Ed Facilities Authority WI Bellin Memorial Hospital Inc-S 5.500 DEC 01 52 | 130,000 | $146,812.26 | 0.13% | $146,812.26 | 0.13% | - | Municipal | United States | |
| 732203BJ | 732203BJ | City of Pompano Beach FL John Knox Vlg Proj-Ser A 4.000 SEP 01 56 | 170,000 | $146,356.96 | 0.13% | $146,356.96 | 0.13% | - | Municipal | United States | |
| 167593L5 | 167593L5 | Chicago O'Hare International Airport IL Amt-Ref-Senior Lien-Ser A 5.000 JAN 01 48 | 140,000 | $146,193.65 | 0.13% | $146,193.65 | 0.13% | - | Municipal | United States | |
| 462590MT | 462590MT | Iowa Student Loan Liquidity Corp IA Amt-Ref-Liquidity Corp-Sub-Ser 3.540 DEC 01 44 | 170,000 | $145,550.07 | 0.13% | $145,550.07 | 0.13% | - | Municipal | United States | |
| 64988YVB | 64988YVB | State of New York Mortgage Agency NY Amt-Social Bonds-Ser 253 4.700 OCT 01 38 | 140,000 | $145,404.69 | 0.13% | $145,404.69 | 0.13% | - | Municipal | United States | |
| 19645RXM | 19645RXM | Colorado Educational & Cultural Facilities Authority CO Ref & Impt-Chrt Sch-Twin Peaks 5.000 NOV 15 | 145,000 | $145,462.07 | 0.13% | $145,462.07 | 0.13% | - | Municipal | United States | |
| 62620HHQ | 62620HHQ | Municipal Electric Authority of Georgia GA Plant Vogtle Units 3&4 Project 5.500 JUL 01 64 | 130,000 | $144,268.93 | 0.13% | $144,268.93 | 0.13% | - | Municipal | United States | |
| 3137HAAA | 3137HAAA | Freddie Mac Multifamily ML Certificates OT Pass-Through Ctfs-Sustainabili 4.632 JUL 25 38 | 138,075 | $143,746.04 | 0.13% | $143,746.04 | 0.13% | - | Municipal | United States | |
| 39465WAB | 39465WAB | Greene County Port Authority OH Cmnty First Solutions Oblig Gr 5.000 MAY 15 59 | 140,000 | $143,655.47 | 0.13% | $143,655.47 | 0.13% | - | Municipal | United States | |
| 13080SM8 | 13080SM8 | California Statewide Communities Dev Authority CA Enloe Medical Center-Ser A AGM 5.375 AUG 15 57 | 130,000 | $143,328.68 | 0.13% | $143,328.68 | 0.13% | - | Municipal | United States | |
| 646080VF | 646080VF | New Jersey Higher Education Student Assistance Authority NJ Amt-Senior Bonds-Ser B 3.500 DEC 01 39 | 145,000 | $142,573.42 | 0.13% | $142,573.42 | 0.13% | - | Municipal | United States | |
| 93978HSS | 93978HSS | Washington Health Care Facilities Authority WA Ref-Virginia Mason Medical Cen 4.000 AUG 15 42 | 140,000 | $135,053.50 | 0.12% | $135,053.50 | 0.12% | - | Municipal | United States | |
| 837031YW | 837031YW | South Carolina Jobs-Economic Development Authority SC Bishop Gadsden Episcopal Retir 5.000 APR 01 44 | 130,000 | $134,100.06 | 0.12% | $134,100.06 | 0.12% | - | Municipal | United States | |
| 98464UAY | 98464UAY | Yamhill County Hospital Authority OR Ref-Friendsview-Ser A 5.000 NOV 15 56 | 155,000 | $134,117.28 | 0.12% | $134,117.29 | 0.12% | - | Municipal | United States | |
| 57563RUD | 57563RUD | Massachusetts Educational Financing Authority MA Subordinate-Ref-Amt-Ser D 5.000 JUL 01 54 | 130,000 | $134,138.99 | 0.12% | $134,138.99 | 0.12% | - | Municipal | United States | |
| 74442PSG | 74442PSG | Public Finance Authority WI Senior-Mclemore Hotel And Conf 144A 4.500 JUN 01 56 | 155,000 | $131,395.52 | 0.12% | $131,395.52 | 0.12% | - | Municipal | United States | |
| 77615NAW | 77615NAW | Village of Romeoville IL Ref-Lewis Univ Proj 5.000 OCT 01 42 | 130,000 | $131,080.28 | 0.12% | $131,080.28 | 0.12% | - | Municipal | United States | |
| 34061WBN | 34061WBN | Florida Development Finance Corp FL Ref-Mayflower Retirement Cmnty 144A 4.000 JUN 01 55 | 165,000 | $130,221.14 | 0.12% | $130,221.14 | 0.12% | - | Municipal | United States | |
| 45571LDS | 45571LDS | INDIO CA PUBLIC FA S' BAM | 125,000 | $130,193.24 | 0.12% | $130,193.24 | 0.12% | - | Municipal | United States | |
| 45471FAH | 45471FAH | Indiana Finance Authority IN Tippecanoe Llc Student Hsg Pro 5.375 JUN 01 64 | 120,000 | $128,928.96 | 0.12% | $128,928.96 | 0.12% | - | Municipal | United States | |
| 92428CMW | 92428CMW | Vermont Student Assistance Corp VT Amt-Ser A 4.375 JUN 15 40 | 130,000 | $128,566.79 | 0.12% | $128,566.79 | 0.12% | - | Municipal | United States | |
| 469480AV | 469480AV | Jacksonville Public Educational Building Auth AL Jsu Foundation Project-Ser A AGM 5.500 AUG 01 58 | 115,000 | $126,433.32 | 0.11% | $126,433.33 | 0.11% | - | Municipal | United States | |
| 56036YDH | 56036YDH | Main Street Natural Gas Inc Ser A 5.500 SEP 15 26 | 120,000 | $125,327.09 | 0.11% | $125,327.09 | 0.11% | - | Municipal | United States | |
| 696506AX | 696506AX | Palm Beach County Educational Facilities Authority FL Palm Beach Atlantic University 5.250 OCT 01 53 | 120,000 | $125,016.74 | 0.11% | $125,016.74 | 0.11% | - | Municipal | United States | |
| 888240FZ | 888240FZ | Town of Tisbury MA 3.000 AUG 15 47 | 145,000 | $124,519.13 | 0.11% | $124,519.13 | 0.11% | - | Municipal | United States | |
| 249189DS | 249189DS | Denver Convention Center Hotel Authority CO Ref-Senior 5.000 DEC 01 40 | 120,000 | $124,441.46 | 0.11% | $124,441.46 | 0.11% | - | Municipal | United States | |
| 13080SMK | 13080SMK | California Statewide Comm Dev Authority CA Loma Linda Univ Med Ctr-Ser A 5.000 DEC 01 46 | 120,000 | $124,274.06 | 0.11% | $124,274.06 | 0.11% | - | Municipal | United States | |
| 74540HAM | 74540HAM | Pulaski County Public Facilities Board AR 5.000 DEC 01 42 | 120,000 | $123,031.04 | 0.11% | $123,031.04 | 0.11% | - | Municipal | United States | |
| 86652QAT | 86652QAT | Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.250 JUL 01 44 | 120,000 | $122,711.80 | 0.11% | $122,711.80 | 0.11% | - | Municipal | United States | |
| 762315RJ | 762315RJ | Rhode Island Student Loan Authority RI Amt-Ser A 3.625 DEC 01 37 | 125,000 | $121,458.33 | 0.11% | $121,458.32 | 0.11% | - | Municipal | United States | |
| 85732NBJ | 85732NBJ | State Public School Building Authority PA Delaware County Community Coll BAM 5.250 OCT 01 44 | 110,000 | $119,504.74 | 0.11% | $119,504.74 | 0.11% | - | Municipal | United States | |
| 65000B7Y | 65000B7Y | New York State Dormitory Authority White Plains Hospital Obligate NY AGC 5.500 OCT 01 54 | 105,000 | $118,081.11 | 0.11% | $118,081.11 | 0.11% | - | Municipal | United States | |
| 535065AB | 535065AB | Village of Lincolnshire IL Sedgebrook Proj 6.250 MAR 01 34 | 116,000 | $117,917.11 | 0.11% | $117,917.11 | 0.11% | - | Municipal | United States | |
| 645918Z9 | 645918Z9 | New Jersey Economic Development Authority NJ Amt-Priv Activity-The Goethals AGMC 5.000 JAN 01 31 | 115,000 | $117,528.76 | 0.11% | $117,528.76 | 0.11% | - | Municipal | United States | |
| 696507VL | 696507VL | Palm Beach County Health Facilities Authority FL Ref-Toby&Leon Cooperman Sinai 4.250 JUN 01 56 | 130,000 | $115,823.42 | 0.10% | $115,823.42 | 0.10% | - | Municipal | United States | |
| 04780NMX | 04780NMX | Atlanta Development Authority/The GA Westside Gulch Area Proj-Ser A 144A 5.500 APR 01 39 | 110,000 | $115,783.42 | 0.10% | $115,783.42 | 0.10% | - | Municipal | United States | |
| 74443UBB | 74443UBB | Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 47 | 115,000 | $115,595.10 | 0.10% | $115,595.11 | 0.10% | - | Municipal | United States | |
| 084538JF | 084538JF | Berks County Municipal Authority/The PA Tower Health Project-Ser A-2A 6.000 JUN 30 34 | 106,000 | $115,151.84 | 0.10% | $115,151.84 | 0.10% | - | Municipal | United States | |
| 65821DYG | 65821DYG | North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 51 | 130,000 | $114,915.67 | 0.10% | $114,915.67 | 0.10% | - | Municipal | United States | |
| 70869PPB | 70869PPB | Pennsylvania Economic Development Financing Auth PA Presbyterian Senior Living Pro 5.250 JUL 01 49 | 105,000 | $113,869.29 | 0.10% | $113,869.29 | 0.10% | - | Municipal | United States | |
| 67756DS8 | 67756DS8 | Ohio Higher Educational Facility Commission Ref-Xavier University 2024 Pro OH 5.250 MAY 01 54 | 105,000 | $113,231.09 | 0.10% | $113,231.08 | 0.10% | - | Municipal | United States | |
| 04052BTC | 04052BTC | Arizona Industrial Development Authority AZ Benjamin Franklin Charter Scho 5.000 JUL 01 43 | 110,000 | $113,071.30 | 0.10% | $113,071.29 | 0.10% | - | Municipal | United States | |
| 261333HJ | 261333HJ | Doylestown Hospital Authority PA Ref 5.375 JUL 01 39 | 100,000 | $111,790.97 | 0.10% | $111,790.97 | 0.10% | - | Municipal | United States | |
| 26444CHA | 26444CHA | Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 5.000 FEB 15 43 | 105,000 | $109,600.10 | 0.10% | $109,600.10 | 0.10% | - | Municipal | United States | |
| 83704HAL | 83704HAL | South Carolina Jobs-Economic Development Authority Beaufort Memorial Hospital & S SC 5.500 NOV 15 44 | 100,000 | $108,065.22 | 0.10% | $108,065.22 | 0.10% | - | Municipal | United States | |
| 63610FBL | 63610FBL | New Hampshire Business Finance Authority NH University Of Nevada Reno Proj BAM 5.250 JUN 01 51 | 95,000 | $105,829.52 | 0.10% | $105,829.52 | 0.10% | - | Municipal | United States | |
| 13281PAD | 13281PAD | Camden County Improvement Authority/The NJ Social Bonds-Kipp Cooper Norcr 6.000 JUN 15 62 | 95,000 | $104,634.40 | 0.09% | $104,634.40 | 0.09% | - | Municipal | United States | |
| 574218Z4 | 574218Z4 | Maryland Health & Higher Edu Facilities Authority MD Ref-Doctors Community Hospital 5.000 JUL 01 33 | 100,000 | $104,633.27 | 0.09% | $104,633.27 | 0.09% | - | Municipal | United States | |
| 92708KAE | 92708KAE | Village Community Development District No 15 FL 5.250 MAY 01 54 | 100,000 | $104,287.74 | 0.09% | $104,287.74 | 0.09% | - | Municipal | United States | |
| 74439YDX | 74439YDX | Public Finance Authority WI Sustainability Bonds-Univ Of H 4.000 JUL 01 61 | 125,000 | $104,250.93 | 0.09% | $104,250.93 | 0.09% | - | Municipal | United States | |
| 72177MUQ | 72177MUQ | Industrial Dev Auth of the County of Pima/The AZ Ref-American Leadership Academ 144A 4.000 JUN 15 51 | 120,000 | $103,896.91 | 0.09% | $103,896.92 | 0.09% | - | Municipal | United States | |
| 71780CBR | 71780CBR | Philadelphia Authority for Industrial Development PA Ref-Green Woods Charter School 5.375 JUN 15 57 | 100,000 | $103,930.60 | 0.09% | $103,930.60 | 0.09% | - | Municipal | United States | |
| 13081CAD | 13081CAD | Cali Statewide Comm Dev Auth CA Nccd-Hooper Street Llc-Ca Coll 5.250 JUL 01 49 | 100,000 | $103,775.45 | 0.09% | $103,775.45 | 0.09% | - | Municipal | United States | |
| 389610AD | 389610AD | Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 38 | 100,000 | $103,723.62 | 0.09% | $103,723.62 | 0.09% | - | Municipal | United States | |
| 922687AE | 922687AE | Venice Fl (Village On The Isle) S'24a 5.625 Jan 01 60 | 100,000 | $103,338.90 | 0.09% | $103,338.90 | 0.09% | - | Municipal | United States | |
| 52349EDW | 52349EDW | Lee County Industrial Development Authority/FL Shell Point/Waterside Health P 5.000 NOV 15 44 | 100,000 | $103,339.86 | 0.09% | $103,339.86 | 0.09% | - | Municipal | United States | |
| 192288GQ | 192288GQ | City of Coffeyville KS Electric System Revenue Ser B National Public Fin 5.000 JUN 01 42 | 100,000 | $102,973.89 | 0.09% | $102,973.89 | 0.09% | - | Municipal | United States | |
| 13059TBU | 13059TBU | California School Finance Authority CA Alliance Clg-Ready Public Schs 5.000 JUL 01 45 | 100,000 | $102,495.27 | 0.09% | $102,495.27 | 0.09% | - | Municipal | United States | |
| 245508AD | 245508AD | Del Webb Bexley Community Development District FL Spl Assmt 5.400 MAY 01 49 | 100,000 | $102,439.69 | 0.09% | $102,439.69 | 0.09% | - | Municipal | United States | |
| 167505PL | 167505PL | Chicago Board of Education IL Ser A 5.000 DEC 01 42 | 100,000 | $101,986.44 | 0.09% | $101,986.44 | 0.09% | - | Municipal | United States | |
| 130493CL | 130493CL | California Municipal Finance Authority CA Ref-Palomar Hlth-Ser A AGM 5.250 NOV 01 52 | 95,000 | $102,001.29 | 0.09% | $102,001.28 | 0.09% | - | Municipal | United States | |
| 167510AM | 167510AM | Chicago Board of Education IL 5.000 APR 01 46 | 100,000 | $101,397.10 | 0.09% | $101,397.10 | 0.09% | - | Municipal | United States | |
| 45506DRA | 45506DRA | Indiana Finance Authority IN Ref-Ser A-Marquette Project 5.000 MAR 01 39 | 100,000 | $101,278.10 | 0.09% | $101,278.10 | 0.09% | - | Municipal | United States | |
| 04780NMY | 04780NMY | Atlanta Development Authority/The GA Convertible Cabs-Class A Ctfs- 6.500 DEC 15 48 | 117,000 | $100,790.84 | 0.09% | $100,790.84 | 0.09% | - | Municipal | United States | |
| 57584X4P | 57584X4P | Massachusetts Development Finance Agency MA Ref-Newbridge Charles Inc 5.000 OCT 01 57 | 100,000 | $100,762.26 | 0.09% | $100,762.26 | 0.09% | - | Municipal | United States | |
| 967249QD | 967249QD | City of Wichita KS Ref-Presbyterian Manors-Ser I 5.000 MAY 15 38 | 100,000 | $100,513.63 | 0.09% | $100,513.63 | 0.09% | - | Municipal | United States | |
| 37255MAF | 37255MAF | George L Smith II Congress Center Authority GA Convention Center Hotel Second 144A 5.000 JAN 01 54 | 100,000 | $100,261.10 | 0.09% | $100,261.10 | 0.09% | - | Municipal | United States | |
| 56756QBG | 56756QBG | Maricopa County Unified School District No 60 Higley AZ Ref AGM 4.250 JUN 01 47 | 95,000 | $97,688.78 | 0.09% | $97,688.78 | 0.09% | - | Municipal | United States | |
| 24918EDA | 24918EDA | Denver Health & Hospital Authority CO Ser A 5.250 DEC 01 45 | 95,000 | $97,543.61 | 0.09% | $97,543.61 | 0.09% | - | Municipal | United States | |
| 194641BC | 194641BC | Collier County Industrial Dev Authority FL Nhc Healthcare System Projects AGM 5.000 OCT 01 54 | 90,000 | $97,420.04 | 0.09% | $97,420.04 | 0.09% | - | Municipal | United States | |
| 653541BK | 653541BK | Niagara Area Development Corp NY Catholic Health System Inc Pro 4.500 JUL 01 52 | 105,000 | $97,331.08 | 0.09% | $97,331.08 | 0.09% | - | Municipal | United States | |
| 34073TKX | 34073TKX | Florida Higher Edu Facilities Finl Authority FL Eductnl Facs-Jacksonville Univ 5.000 JUN 01 48 | 100,000 | $96,249.91 | 0.09% | $96,249.91 | 0.09% | - | Municipal | United States | |
| 60534TQH | 60534TQH | Mississippi Development Bank MS Jackson Wtr & Swr Sys Proj AGMC 6.875 DEC 01 40 | 90,000 | $94,582.50 | 0.09% | $94,582.50 | 0.09% | - | Municipal | United States | |
| 167505YJ | 167505YJ | Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 39 | 100,000 | $94,123.74 | 0.08% | $94,123.74 | 0.08% | - | Municipal | United States | |
| 523470HZ | 523470HZ | County Of Lee Fl Airport Revenue FL Amt-Agc-Cr 5.250 OCT 01 54 | 85,000 | $92,483.52 | 0.08% | $92,483.52 | 0.08% | - | Municipal | United States | |
| 12574WAA | 12574WAA | CMFA Special Finance Agency CA Solana At Grand-Ser A-1-Senior 144A 4.000 AUG 01 56 | 100,000 | $91,328.94 | 0.08% | $91,328.94 | 0.08% | - | Municipal | United States | |
| 74442EKQ | 74442EKQ | Public Finance Authority WI Triad Educational Services Inc 5.500 JUN 15 62 | 85,000 | $90,977.85 | 0.08% | $90,977.86 | 0.08% | - | Municipal | United States | |
| 596126DQ | 596126DQ | MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'21A | 90,000 | $89,718.72 | 0.08% | $89,718.72 | 0.08% | - | Municipal | United States | |
| 34061UHZ | 34061UHZ | Florida Development Finance Corp FL 2017 Foundation For Global Und 144A 4.000 JUL 01 51 | 100,000 | $89,578.61 | 0.08% | $89,578.61 | 0.08% | - | Municipal | United States | |
| 167510BH | 167510BH | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 45 | 85,000 | $89,664.63 | 0.08% | $89,664.63 | 0.08% | - | Municipal | United States | |
| 976595FT | 976595FT | Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 40 | 175,000 | $89,235.58 | 0.08% | $89,235.58 | 0.08% | - | Municipal | United States | |
| 499526AT | 499526AT | Knox County Health Ed & Housing Facility Board TN Univ Of Tennessee Proj-Ser A-1 BAM 5.500 JUL 01 59 | 80,000 | $89,018.48 | 0.08% | $89,018.49 | 0.08% | - | Municipal | United States | |
| 26444CHC | 26444CHC | Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 5.000 FEB 15 48 | 85,000 | $88,181.89 | 0.08% | $88,181.89 | 0.08% | - | Municipal | United States | |
| 19658CAS | 19658CAS | Colorado Science and Technology Park Metropolitan District No 1 CO Ref-Ser A AGM 5.000 DEC 01 54 | 80,000 | $88,061.87 | 0.08% | $88,061.87 | 0.08% | - | Municipal | United States | |
| 87172NAY | 87172NAY | Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 31 | 110,000 | $87,552.30 | 0.08% | $87,552.29 | 0.08% | - | Municipal | United States | |
| 875231LF | 875231LF | City of Tampa FL Ref-Univ Of Tampa Proj 5.000 APR 01 40 | 85,000 | $85,977.39 | 0.08% | $85,977.39 | 0.08% | - | Municipal | United States | |
| 26444CHB | 26444CHB | Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 4.250 FEB 15 48 | 85,000 | $85,961.62 | 0.08% | $85,961.62 | 0.08% | - | Municipal | United States | |
| 64613CCL | 64613CCL | New Jersey Transportation Trust Fund Authority NJ Fun Auth-Transportation Prog B 5.500 JUN 15 50 | 70,000 | $85,147.33 | 0.08% | $85,147.33 | 0.08% | - | Municipal | United States | |
| 389610AC | 389610AC | Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 33 | 80,000 | $83,712.10 | 0.08% | $83,712.10 | 0.08% | - | Municipal | United States | |
| 57584XF6 | 57584XF6 | Massachusetts Development Finance Agency MA Ref-Umass Mem Hlth Care Oblig 5.000 JUL 01 38 | 80,000 | $83,338.35 | 0.08% | $83,338.35 | 0.08% | - | Municipal | United States | |
| 677525WV | 677525WV | Ohio Air Quality Development Authority OH Variable-Amt-Ref-Duke Energy C 4.250 NOV 01 39 | 80,000 | $82,936.74 | 0.07% | $82,936.74 | 0.07% | - | Municipal | United States | |
| 208419AD | 208419AD | Conroe Local Government Corp TX Conroe Convention Center Hotel 144A 5.000 OCT 01 50 | 100,000 | $82,235.96 | 0.07% | $82,235.96 | 0.07% | - | Municipal | United States | |
| 71885FDV | 71885FDV | Industrial Dev Auth of the City of Phoenix AZ Ref-Fac-Legacy Traditional Sch 5.000 JUL 01 45 | 80,000 | $81,823.14 | 0.07% | $81,823.14 | 0.07% | - | Municipal | United States | |
| 71885FEJ | 71885FEJ | Industrial Development Auth of the City of Phoenix AZ Ref-Fac-Great Hearts Academies 5.000 JUL 01 46 | 80,000 | $81,816.35 | 0.07% | $81,816.35 | 0.07% | - | Municipal | United States | |
| 71885JAD | 71885JAD | Industrial Dev Auth of the City of Phoenix/AZ Subordinate Bond-Falcon Proper 144A 5.750 DEC 15 57 | 100,000 | $81,755.80 | 0.07% | $81,755.80 | 0.07% | - | Municipal | United States | |
| 57584Y4U | 57584Y4U | Massachusetts Development Finance Agency MA Ref-Boston Medical Center-Sust 4.375 JUL 01 52 | 80,000 | $81,079.10 | 0.07% | $81,079.10 | 0.07% | - | Municipal | United States | |
| 13033DAF | 13033DAF | California Housing Finance CA Ser 2021-1 Cl X Ctfs 0.796 NOV 20 35 | 1,744,115 | $81,039.27 | 0.07% | $81,039.26 | 0.07% | - | Municipal | United States | |
| 70878CBJ | 70878CBJ | Pennsylvania Higher Education Assistance Agency PA Amt-Sub-Ser 1C 5.000 JUN 01 51 | 78,000 | $80,830.49 | 0.07% | $80,830.49 | 0.07% | - | Municipal | United States | |
| 078302AS | 078302AS | Bellalago Educational Facilities Benefit District FL Ref 4.375 MAY 01 30 | 80,000 | $80,335.20 | 0.07% | $80,335.19 | 0.07% | - | Municipal | United States | |
| 83704MBU | 83704MBU | South Carolina Jobs-Economic Development Auth SC Green Charter Schools Project- 144A 4.000 JUN 01 46 | 100,000 | $80,143.71 | 0.07% | $80,143.71 | 0.07% | - | Municipal | United States | |
| 249182QW | 249182QW | City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 47 | 80,000 | $79,812.66 | 0.07% | $79,812.66 | 0.07% | - | Municipal | United States | |
| 249182QY | 249182QY | City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 53 | 80,000 | $78,381.87 | 0.07% | $78,381.87 | 0.07% | - | Municipal | United States | |
| 167593L6 | 167593L6 | Chicago O'Hare International Airport IL Amt-Ref-Senior Lien-Ser A 5.000 JAN 01 53 | 75,000 | $78,313.43 | 0.07% | $78,313.43 | 0.07% | - | Municipal | United States | |
| 56035DBV | 56035DBV | Main Street Natural Gas Inc GA Ser A 5.000 MAY 15 43 | 75,000 | $78,034.31 | 0.07% | $78,034.31 | 0.07% | - | Municipal | United States | |
| 688031EX | 688031EX | County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 42 | 175,000 | $77,779.20 | 0.07% | $77,779.20 | 0.07% | - | Municipal | United States | |
| 12008ETB | 12008ETB | Build NYC Resource Corp NY Grand Concourse Academy Chrt S 5.000 JUL 01 62 | 75,000 | $77,151.25 | 0.07% | $77,151.25 | 0.07% | - | Municipal | United States | |
| 19645RA4 | 19645RA4 | Colorado Edu & Cultural Facilities Authority CO Ser A-Ref-Classical Academy Pr 5.000 DEC 01 38 | 75,000 | $76,910.56 | 0.07% | $76,910.56 | 0.07% | - | Municipal | United States | |
| 26444CGZ | 26444CGZ | Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 4.250 FEB 15 43 | 75,000 | $76,102.84 | 0.07% | $76,102.84 | 0.07% | - | Municipal | United States | |
| 19648FKT | 19648FKT | Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A- 4.000 AUG 01 49 | 80,000 | $75,775.83 | 0.07% | $75,775.83 | 0.07% | - | Municipal | United States | |
| 67756DE2 | 67756DE2 | Ohio Higher Educational Facility Commission OH Cleveland Institute Of Music 2 5.125 DEC 01 42 | 70,000 | $75,207.26 | 0.07% | $75,207.26 | 0.07% | - | Municipal | United States | |
| 74443UBC | 74443UBC | Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 52 | 75,000 | $75,129.48 | 0.07% | $75,129.48 | 0.07% | - | Municipal | United States | |
| 413890ER | 413890ER | Harris County-Houston Sports Authority TX Ref-Cabs-Ser A AGMC 0.000 NOV 15 46 | 210,000 | $74,946.56 | 0.07% | $74,946.56 | 0.07% | - | Municipal | United States | |
| 656178EK | 656178EK | Norman Regional Hospital Authority OK Norman Regional Hospital Autho 5.000 SEP 01 45 | 85,000 | $73,304.14 | 0.07% | $73,304.14 | 0.07% | - | Municipal | United States | |
| 167486D8 | 167486D8 | City of Chicago IL Ser A 5.000 JAN 01 39 | 70,000 | $73,307.52 | 0.07% | $73,307.52 | 0.07% | - | Municipal | United States | |
| 71885FDU | 71885FDU | Industrial Dev Auth of the City of Phoenix AZ Ref-Fac-Legacy Traditional Sch 5.000 JUL 01 35 | 70,000 | $71,808.40 | 0.06% | $71,808.40 | 0.06% | - | Municipal | United States | |
| 167486VK | 167486VK | City of Chicago IL Ref-Ser 2005D-Remk 6/8/15 5.500 JAN 01 33 | 70,000 | $71,638.84 | 0.06% | $71,638.84 | 0.06% | - | Municipal | United States | |
| 906420CH | 906420CH | Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 47 | 70,000 | $71,693.13 | 0.06% | $71,693.13 | 0.06% | - | Municipal | United States | |
| 6461367J | 6461367J | New Jersey Transportation Trust Fund Authority NJ Ser Aa 4.000 JUN 15 45 | 70,000 | $71,093.62 | 0.06% | $71,093.62 | 0.06% | - | Municipal | United States | |
| 72178AAM | 72178AAM | Industrial Dev Auth of the County of Pima/The AZ La Posada At Pusch Ridge Proj- 144A 5.125 NOV 15 29 | 70,000 | $70,673.25 | 0.06% | $70,673.25 | 0.06% | - | Municipal | United States | |
| 74529JPW | 74529JPW | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.750 JUL 01 53 | 69,000 | $70,394.91 | 0.06% | $70,394.90 | 0.06% | - | Municipal | United States | |
| 93978UAA | 93978UAA | Washington State Housing Finance Commission WA Sustainable Certificates-Ser 2 4.084 MAR 20 40 | 70,915 | $69,511.81 | 0.06% | $69,511.81 | 0.06% | - | Municipal | United States | |
| 232394BM | 232394BM | Cuyahoga Metropolitan Housing Authority OH Social Bond 2.000 DEC 01 31 | 75,000 | $65,414.71 | 0.06% | $65,414.71 | 0.06% | - | Municipal | United States | |
| 88948ABJ | 88948ABJ | Toll Road Investors Partnership II LP 144A 0% FEB 15 33 | 120,000 | $64,027.15 | 0.06% | $64,027.15 | 0.06% | - | Corporate Debt | United States | |
| 34061UKQ | 34061UKQ | Florida Development Finance Corp FL Mater Academy Proj-Ser A 5.000 JUN 15 56 | 60,000 | $61,556.22 | 0.06% | $61,556.22 | 0.06% | - | Municipal | United States | |
| 71885FEH | 71885FEH | Industrial Development Auth of the City of Phoenix AZ Ref-Fac-Great Hearts Academies 5.000 JUL 01 36 | 60,000 | $61,519.27 | 0.06% | $61,519.27 | 0.06% | - | Municipal | United States | |
| 688031ES | 688031ES | County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 37 | 105,000 | $61,017.76 | 0.06% | $61,017.76 | 0.06% | - | Municipal | United States | |
| 77615NAY | 77615NAY | Village of Romeoville IL Ref-Lewis University-Ser B 5.000 OCT 01 39 | 60,000 | $60,513.63 | 0.05% | $60,513.63 | 0.05% | - | Municipal | United States | |
| 87638RFS | 87638RFS | Tarrant County Cultural Ed Facilities Finance Corp TX Ref-Barton Creek Sr Living Ctr 5.000 NOV 15 35 | 60,000 | $60,238.08 | 0.05% | $60,238.08 | 0.05% | - | Municipal | United States | |
| 613603G8 | 613603G8 | Montgomery County Higher Ed and Hlth Authority PA Ref-Thomas Jefferson Universit AGM 3.125 MAY 01 53 | 75,000 | $59,790.06 | 0.05% | $59,790.06 | 0.05% | - | Municipal | United States | |
| 57563RSK | 57563RSK | Massachusetts Educational Financing Authority MA Amt-Subordinate-Issue M-Ser C 3.000 JUL 01 51 | 80,000 | $58,886.78 | 0.05% | $58,886.78 | 0.05% | - | Municipal | United States | |
| 74444KBY | 74444KBY | Public Finance Authority WI Appalachian Reg Hlthcare Sys O 4.000 JUL 01 51 | 70,000 | $57,948.32 | 0.05% | $57,948.32 | 0.05% | - | Municipal | United States | |
| 57422KBN | 57422KBN | Maryland Economic Dev Corp MD Sub-Baltimore City Proj-Ser C 4.000 JUN 01 58 | 70,000 | $57,529.03 | 0.05% | $57,529.03 | 0.05% | - | Municipal | United States | |
| 69651ACE | 69651ACE | Palm Beach County Health Facilities Authority FL Jupiter Medical Center Proj-Se 5.000 NOV 01 52 | 55,000 | $57,113.88 | 0.05% | $57,113.88 | 0.05% | - | Municipal | United States | |
| 232769MN | 232769MN | Cypress-Fairbanks Independent School District TX 4.000 FEB 15 48 | 55,000 | $55,793.27 | 0.05% | $55,793.26 | 0.05% | - | Municipal | United States | |
| 592250DD | 592250DD | Metropolitan Pier & Exposition Authority IL Cabs-Mccormick Place Expansion 0.000 DEC 15 56 | 220,000 | $54,392.43 | 0.05% | $54,392.43 | 0.05% | - | Municipal | United States | |
| 13057GAE | 13057GAE | California Public Finance Authority CA Enso Vlg Project-Temps 85-Ser 144A 3.125 MAY 15 29 | 55,000 | $54,232.16 | 0.05% | $54,232.16 | 0.05% | - | Municipal | United States | |
| 67884XCF | 67884XCF | Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.000 AUG 15 38 | 50,000 | $52,094.92 | 0.05% | $52,094.92 | 0.05% | - | Municipal | United States | |
| 67884XCH | 67884XCH | Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.250 AUG 15 48 | 50,000 | $51,897.64 | 0.05% | $51,897.64 | 0.05% | - | Municipal | United States | |
| 29415NAA | 29415NAA | Ep Royal Estates Pfc TX El Paso Royal Apts Proj 4.250 OCT 01 39 | 50,000 | $50,769.81 | 0.05% | $50,769.81 | 0.05% | - | Municipal | United States | |
| 96144WAA | 96144WAA | Westridge Community Development District 5.800 MAY 01 37 | 50,000 | $50,278.91 | 0.05% | $50,278.91 | 0.05% | - | Municipal | United States | |
| 26444VAH | 26444VAH | Duluth Economic Development Authority MN Ref-Benedictine Hlth System-Se 4.000 JUL 01 41 | 55,000 | $49,064.29 | 0.04% | $49,064.29 | 0.04% | - | Municipal | United States | |
| 59335KFB | 59335KFB | County of Miami-Dade Seaport Department FL Amt-Ref-Senior Bonds-Ser A 5.250 OCT 01 52 | 45,000 | $48,500.69 | 0.04% | $48,500.69 | 0.04% | - | Municipal | United States | |
| 650116DT | 650116DT | New York Transportation Development Corp NY Amt-Ref-Terminal 4 Jfk Interna 4.000 DEC 01 38 | 45,000 | $45,924.60 | 0.04% | $45,924.60 | 0.04% | - | Municipal | United States | |
| 44816RAR | 44816RAR | City of Hutchinson KS KS Hutchinson Regl Med Ctr Inc 5.000 DEC 01 36 | 45,000 | $45,307.50 | 0.04% | $45,307.50 | 0.04% | - | Municipal | United States | |
| 00810HAA | 00810HAA | AES PUERTO RICO S'24 TXBL 12.500 MAR 04 26 | 46,565 | $45,200.39 | 0.04% | $45,200.39 | 0.04% | - | Municipal | United States | |
| 656178EJ | 656178EJ | Norman Regional Hospital Authority OK Norman Regional Hospital Autho 5.000 SEP 01 45 | 45,000 | $44,606.57 | 0.04% | $44,606.57 | 0.04% | - | Municipal | United States | |
| 44816RAS | 44816RAS | City of Hutchinson KS KS Hutchinson Regl Med Ctr Inc 5.000 DEC 01 41 | 45,000 | $41,051.86 | 0.04% | $41,051.86 | 0.04% | - | Municipal | United States | |
| 645918Z7 | 645918Z7 | NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.500 JAN 01 27 | 40,000 | $40,971.31 | 0.04% | $40,971.31 | 0.04% | - | Municipal | United States | |
| 645918Z8 | 645918Z8 | NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.000 JAN 01 28 | 40,000 | $40,869.53 | 0.04% | $40,869.54 | 0.04% | - | Municipal | United States | |
| 86652QAS | 86652QAS | Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.125 JUL 01 34 | 40,000 | $40,896.60 | 0.04% | $40,896.60 | 0.04% | - | Municipal | United States | |
| 57583UC4 | 57583UC4 | Massachusetts Development Finance Agency Milford Regl Med Ctr-Ser F 5.750 JUL 15 43 | 40,000 | $40,913.69 | 0.04% | $40,913.69 | 0.04% | - | Municipal | United States | |
| 74526YGG | 74526YGG | Puerto Rico Electric Power Authority PR Ser Nn-Natl Non Commutation 4.750 JUL 01 33 | 40,000 | $40,469.17 | 0.04% | $40,469.17 | 0.04% | - | Municipal | United States | |
| 594615KN | 594615KN | Michigan State Building Authority MI Ser I 4.000 OCT 15 52 | 40,000 | $39,426.10 | 0.04% | $39,426.10 | 0.04% | - | Municipal | United States | |
| 45528U6Y | 45528U6Y | Indianapolis Local Public Improvement Bond Bank IN Senior-Convention Ctr Hotel-Se 6.125 MAR 01 57 | 35,000 | $38,683.35 | 0.03% | $38,683.35 | 0.03% | - | Municipal | United States | |
| 523470HX | 523470HX | County Of Lee Fl Airport Revenue FL Amt 5.250 OCT 01 54 | 35,000 | $38,169.29 | 0.03% | $38,169.29 | 0.03% | - | Municipal | United States | |
| 208419AB | 208419AB | Conroe Local Government Corp TX Conroe Convention Center Hotel 4.000 OCT 01 50 | 45,000 | $37,537.90 | 0.03% | $37,537.90 | 0.03% | - | Municipal | United States | |
| 04052BST | 04052BST | Arizona Industrial Development Authority AZ Kipp Nashville Proj-Ser A 5.000 JUL 01 57 | 35,000 | $36,226.02 | 0.03% | $36,226.02 | 0.03% | - | Municipal | United States | |
| 95581QAL | 95581QAL | West Shore Area Authority PA Ref-Messiah Vlg Proj-Ser A 5.000 JUL 01 35 | 35,000 | $35,813.58 | 0.03% | $35,813.57 | 0.03% | - | Municipal | United States | |
| 6459182F | 6459182F | New Jersey Economic Development Authority NJ Amt-Priv Activity-The Goethals AGMC 5.125 JUL 01 42 | 35,000 | $35,776.40 | 0.03% | $35,776.40 | 0.03% | - | Municipal | United States | |
| 74443UAZ | 74443UAZ | Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 37 | 35,000 | $35,621.95 | 0.03% | $35,621.94 | 0.03% | - | Municipal | United States | |
| 09755LAB | 09755LAB | Village of Bolingbrook IL Bolingbrook 6.250 JAN 01 24 | 34,686 | $35,644.10 | 0.03% | $35,644.10 | 0.03% | - | Municipal | United States | |
| 732203BH | 732203BH | City of Pompano Beach FL John Knox Vlg Proj-Ser A 4.000 SEP 01 51 | 40,000 | $35,365.55 | 0.03% | $35,365.55 | 0.03% | - | Municipal | United States | |
| 078302AT | 078302AT | Bellalago Educational Facilities Benefit District FL Ref 4.500 MAY 01 33 | 35,000 | $35,144.39 | 0.03% | $35,144.39 | 0.03% | - | Municipal | United States | |
| 70870ECB | 70870ECB | Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 49 | 175,000 | $34,643.05 | 0.03% | $34,643.05 | 0.03% | - | Municipal | United States | |
| 35833TAB | 35833TAB | Freddie Mac Multifamily ML Certificates 144A FRB JAN 25 41 | 363,935 | $34,211.96 | 0.03% | $34,211.96 | 0.03% | - | Municipal | United States | |
| 735389W2 | 735389W2 | Port of Seattle WA Amt-Ref-Intermediate Lien-Ser 4.000 AUG 01 47 | 35,000 | $34,036.18 | 0.03% | $34,036.17 | 0.03% | - | Municipal | United States | |
| 79041LAQ | 79041LAQ | St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 50 | 40,000 | $32,747.60 | 0.03% | $32,747.60 | 0.03% | - | Municipal | United States | |
| 413890EL | 413890EL | Harris County-Houston Sports Authority TX Ref-Cabs-Ser A AGMC 0.000 NOV 15 41 | 70,000 | $32,463.42 | 0.03% | $32,463.42 | 0.03% | - | Municipal | United States | |
| 74444VBV | 74444VBV | Public Finance Authority WI Ref-United Methodist Retiremen 4.000 OCT 01 51 | 35,000 | $31,448.93 | 0.03% | $31,448.93 | 0.03% | - | Municipal | United States | |
| 67884XCG | 67884XCG | Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.250 AUG 15 43 | 30,000 | $31,330.55 | 0.03% | $31,330.55 | 0.03% | - | Municipal | United States | |
| 914811PX | 914811PX | University of Puerto Rico PR Ref-Sys-Ser P-Natl-Ibc National Public Fin 5.000 JUN 01 25 | 30,000 | $30,787.38 | 0.03% | $30,787.38 | 0.03% | - | Municipal | United States | |
| 95581QAH | 95581QAH | West Shore Area Authority PA Ref-Messiah Vlg Proj-Ser A 5.000 JUL 01 30 | 30,000 | $30,727.88 | 0.03% | $30,727.88 | 0.03% | - | Municipal | United States | |
| 40064REL | 40064REL | Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 4.460 OCT 01 43 | 35,000 | $30,195.42 | 0.03% | $30,195.42 | 0.03% | - | Municipal | United States | |
| 59447NBD | 59447NBD | Michigan Finance Authority MI Sustainable Bonds-Henry Ford H 4.380 FEB 28 54 | 30,000 | $30,242.22 | 0.03% | $30,242.22 | 0.03% | - | Municipal | United States | |
| 74529JPV | 74529JPV | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.550 JUL 01 40 | 29,000 | $29,640.22 | 0.03% | $29,640.22 | 0.03% | - | Municipal | United States | |
| 59447NBE | 59447NBE | Michigan Finance Authority MI Sustainable Bonds-Henry Ford H 5.500 FEB 28 57 | 25,000 | $27,951.19 | 0.03% | $27,951.19 | 0.03% | - | Municipal | United States | |
| 74528KAA | 74528KAA | Puerto Rico Ind Tourist Ed Med & Envirml Ctl Facs Fing Auth PR Aes PR Proj-Ser A 6.625 JAN 01 27 | 26,280 | $26,776.96 | 0.02% | $26,776.96 | 0.02% | - | Municipal | United States | |
| 44237QAG | 44237QAG | Houston Higher Education Finance Corp TX Houston Baptist University 4.000 OCT 01 51 | 30,000 | $25,960.30 | 0.02% | $25,960.30 | 0.02% | - | Municipal | United States | |
| 74526YGR | 74526YGR | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 25 | 25,000 | $25,500.87 | 0.02% | $25,500.86 | 0.02% | - | Municipal | United States | |
| 79770GAW | 79770GAW | Succr Agncy to the San Fran CA Cty & Cnty Redev Agncy Mission Bay S Redev Proj-Ser A 5.000 AUG 01 43 | 25,000 | $25,434.30 | 0.02% | $25,434.30 | 0.02% | - | Municipal | United States | |
| 874485DL | 874485DL | City of Tallahassee FL Tallahassee Mem Hlthcare Inc P 5.000 DEC 01 55 | 25,000 | $25,520.76 | 0.02% | $25,520.76 | 0.02% | - | Municipal | United States | |
| 759861EH | 759861EH | City of Reno NV Ref-Second Lien-Retrac-Reno Tr AGM 4.125 JUN 01 58 | 25,000 | $25,358.78 | 0.02% | $25,358.78 | 0.02% | - | Municipal | United States | |
| 34061UGS | 34061UGS | Florida Development Finance Corp FL River City Science Academy Pro 4.000 JUL 01 55 | 25,000 | $22,021.52 | 0.02% | $22,021.51 | 0.02% | - | Municipal | United States | |
| 86652QAR | 86652QAR | Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.000 JUL 01 29 | 20,000 | $20,439.77 | 0.02% | $20,439.76 | 0.02% | - | Municipal | United States | |
| 982707AA | 982707AA | Wyandotte County-Kansas City Unified Gov KS Legends Apts Garage & West Law 4.500 JUN 01 40 | 20,000 | $20,475.92 | 0.02% | $20,475.92 | 0.02% | - | Municipal | United States | |
| 261333HD | 261333HD | Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 4.000 JUL 01 45 | 20,000 | $19,192.22 | 0.02% | $19,192.22 | 0.02% | - | Municipal | United States | |
| 88283NAM | 88283NAM | Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 42 | 40,000 | $17,537.54 | 0.02% | $17,537.54 | 0.02% | - | Municipal | United States | |
| 646080VX | 646080VX | New Jersey Higher Education Student Assistance Authority NJ Amt-Subordinate-Ser C 3.250 DEC 01 51 | 20,000 | $15,426.64 | 0.01% | $15,426.64 | 0.01% | - | Municipal | United States | |
| 091081DL | 091081DL | Alabama Special Care Fac. Financing Auth. Birmingham AL Methodist Home For The Aging 5.250 JUN 01 25 | 15,000 | $15,355.99 | 0.01% | $15,355.99 | 0.01% | - | Municipal | United States | |
| 13057GAF | 13057GAF | California Public Finance Authority CA Green Bond-Temps-70-Enso Villa 144A 2.375 NOV 15 28 | 15,000 | $14,806.40 | 0.01% | $14,806.40 | 0.01% | - | Municipal | United States | |
| 774223BX | 774223BX | City of Rockville MD Ingelside At King Farm Proj-Se 5.000 NOV 01 47 | 15,000 | $14,596.46 | 0.01% | $14,596.46 | 0.01% | - | Municipal | United States | |
| 88283NAL | 88283NAL | Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 41 | 30,000 | $13,900.70 | 0.01% | $13,900.70 | 0.01% | - | Municipal | United States | |
| 88283NAG | 88283NAG | Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 37 | 20,000 | $11,574.03 | 0.01% | $11,574.03 | 0.01% | - | Municipal | United States | |
| AESGU030 | AESGU030 | AES GUAYAMA HOLDINGS B.V. | 4,408 | $11,460.80 | 0.01% | $11,460.80 | 0.01% | - | Utilities | Netherlands | |
| 74443UBA | 74443UBA | Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 42 | 10,000 | $10,109.00 | 0.01% | $10,109.01 | 0.01% | - | Municipal | United States | |
| 65821DYF | 65821DYF | North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 41 | 10,000 | $9,534.16 | 0.01% | $9,534.16 | 0.01% | - | Municipal | United States | |
| 88283NAH | 88283NAH | Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 38 | 10,000 | $5,485.46 | 0.00% | $5,485.46 | 0.00% | - | Municipal | United States | |
| 74526QZZ | 74526QZZ | Puerto Rico Electric Power Authority PR Ser A 5.000 JUL 01 29 | 10,000 | $5,225.00 | 0.00% | $5,225.00 | 0.00% | - | Municipal | United States | |
| 74529JRK | 74529JRK | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.536 JUL 01 53 | 1,000 | $1,003.14 | 0.00% | $1,003.14 | 0.00% | - | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $646,041.03 | 0.58% | $647,597.56 | 0.58% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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